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B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
85.4%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
888
New
870
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$57M |
| 2 |
ExxonMobil
XOM
|
+$31.3M |
| 3 |
Apple
AAPL
|
+$28.7M |
| 4 |
BlackRock TCP Capital
TCPC
|
+$25.3M |
| 5 |
GE Aerospace
GE
|
+$25.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.24% |
| 2 | Industrials | 10.52% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$75.4B
| $1.75M | 0.08% |
+24,086
| New | +$1.84M |
|
252
Alaska Air
ALK
$5.11B
| $1.73M | 0.08% |
+66,600
| New | +$1.96M |
|
253
O'Reilly Automotive
ORLY
$75.1B
| $1.73M | 0.08% |
+230,355
| New | +$1.66M |
|
254
Helmerich & Payne
HP
$3.34B
| $1.72M | 0.08% |
+27,540
| New | +$1.7M |
|
255
Wabtec
WAB
$49.3B
| $1.71M | 0.08% |
+32,000
| New | +$1.69M |
|
256
Aptiv
APTV
$12.3B
| $1.7M | 0.08% |
+33,600
| New | +$1.57M |
|
257
EOG Resources
EOG
$77.7B
| $1.7M | 0.08% |
+25,830
| New | +$1.66M |
|
258
LKQ Corp
LKQ
$6.72B
| $1.7M | 0.08% |
+66,000
| New | +$1.57M |
|
|
DELL
259
DELISTED
DELL INC
DELL
| $1.69M | 0.08% |
+126,325
| New | +$1.71M |
|
260
United Parcel Service
UPS
$88.9B
| $1.66M | 0.07% |
+19,245
| New | +$1.65M |
|
|
MHFI
261
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.66M | 0.07% |
+31,227
| New | +$1.68M |
|
|
CA
262
DELISTED
CA, Inc.
CA
| $1.65M | 0.07% |
+57,548
| New | +$1.54M |
|
263
Entergy
ETR
$50.3B
| $1.65M | 0.07% |
+47,218
| New | +$1.62M |
|
264
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.64M | 0.07% |
+46,563
| New | +$1.71M |
|
|
HES
265
DELISTED
Hess
HES
| $1.63M | 0.07% |
+24,479
| New | +$1.69M |
|
266
Western Union
WU
$2.53B
| $1.63M | 0.07% |
+95,115
| New | +$1.51M |
|
267
Moody's
MCO
$83.7B
| $1.6M | 0.07% |
+26,265
| New | +$1.59M |
|
268
Wynn Resorts
WYNN
$10.3B
| $1.6M | 0.07% |
+12,477
| New | +$1.66M |
|
269
Central Garden & Pet Co
CENT
$2.76B
| $1.59M | 0.07% |
+280,500
| New | +$1.85M |
|
270
Southern Company
SO
$108B
| $1.59M | 0.07% |
+36,107
| New | +$1.66M |
|
|
LO
271
DELISTED
LORILLARD INC COM STK
LO
| $1.59M | 0.07% |
+36,481
| New | +$1.56M |
|
272
Fidelity National Information Services
FIS
$24.2B
| $1.59M | 0.07% |
+37,160
| New | +$1.59M |
|
273
NOV
NOV
$6.84B
| $1.59M | 0.07% |
+25,621
| New | +$1.58M |
|
|
STS
274
DELISTED
Supreme Industries Inc Class A
STS
| $1.59M | 0.07% |
+317,707
| New | +$1.48M |
|
275
Unum
UNM
$13.4B
| $1.58M | 0.07% |
+53,906
| New | +$1.5M |
|
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Barings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Barings, which disclosed 888 positions worth $2.23B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is iShares Russell 3000 ETF: 595,289 shares worth $57.4M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Industrials and Healthcare.
- Barings's largest Q2 2013 buy was iShares Russell 3000 ETF: 595,289 shares worth $57.4M.
- Barings's ten largest holdings make up 19% of its $2.23B portfolio in Q2 2013.
- Barings disclosed 888 positions in Q2 2013, its first 13F filing on record.
Based on Barings's 13F filing for Q2 2013, filed 6 Aug 2013.