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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 | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$26.4B
| $1.56M | 0.07% |
+164,268
| New | +$1.43M |
|
277
NetApp
NTAP
$33.9B
| $1.56M | 0.07% |
+41,367
| New | +$1.5M |
|
|
AGN
278
DELISTED
Allergan Inc
AGN
| $1.56M | 0.07% |
+18,496
| New | +$1.92M |
|
279
Automatic Data Processing
ADP
$109B
| $1.56M | 0.07% |
+25,753
| New | +$1.54M |
|
280
Principal Financial Group
PFG
$24.3B
| $1.56M | 0.07% |
+41,564
| New | +$1.52M |
|
281
Roper Technologies
ROP
$40.4B
| $1.56M | 0.07% |
+12,527
| New | +$1.53M |
|
282
Cardinal Health
CAH
$53.7B
| $1.55M | 0.07% |
+32,833
| New | +$1.5M |
|
283
Nabors Industries
NBR
$1.17B
| $1.55M | 0.07% |
+2,025
| New | +$1.6M |
|
284
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.55M | 0.07% |
+280,625
| New | +$1.81M |
|
285
VF Corp
VFC
$5.92B
| $1.55M | 0.07% |
+34,069
| New | +$1.45M |
|
286
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.54M | 0.07% |
+36,300
| New | +$1.54M |
|
|
ESL
287
DELISTED
Esterline Technologies
ESL
| $1.53M | 0.07% |
+21,200
| New | +$1.57M |
|
|
DNY
288
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.53M | 0.07% |
+108,926
| New | +$1.53M |
|
289
Becton Dickinson
BDX
$46.4B
| $1.52M | 0.07% |
+15,803
| New | +$1.51M |
|
290
Ultrapar
UGP
$6.66B
| $1.52M | 0.07% |
+127,000
| New | +$1.62M |
|
291
Plains All American Pipeline
PAA
$17.6B
| $1.51M | 0.07% |
+27,030
| New | +$1.53M |
|
292
Waste Management
WM
$95B
| $1.49M | 0.07% |
+36,939
| New | +$1.49M |
|
293
Celanese
CE
$4.82B
| $1.49M | 0.07% |
+33,190
| New | +$1.56M |
|
294
Yum! Brands
YUM
$41.9B
| $1.49M | 0.07% |
+29,783
| New | +$1.47M |
|
|
ESV
295
DELISTED
Ensco Rowan plc
ESV
| $1.47M | 0.07% |
+6,325
| New | +$1.49M |
|
|
HMA
296
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.46M | 0.07% |
+93,000
| New | +$1.17M |
|
297
Vale
VALE
$62.3B
| $1.45M | 0.06% |
+109,900
| New | +$1.73M |
|
298
Costco
COST
$432B
| $1.44M | 0.06% |
+13,034
| New | +$1.42M |
|
299
Parker-Hannifin
PH
$120B
| $1.44M | 0.06% |
+15,108
| New | +$1.42M |
|
|
PQUE
300
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.43M | 0.06% |
+362,000
| New | +$1.43M |
|
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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.