We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRSH
301
Marsh
MRSH
$94.3B
| $1.43M | 0.06% |
+35,843
| New | +$1.4M |
|
302
Hartford Financial Services
HIG
$39.9B
| $1.43M | 0.06% |
+46,170
| New | +$1.33M |
|
303
Dominion Energy
D
$62B
| $1.42M | 0.06% |
+25,058
| New | +$1.47M |
|
304
CVR Energy
CVI
$3.48B
| $1.42M | 0.06% |
+30,000
| New | +$1.65M |
|
305
The Mosaic Company
MOS
$7.19B
| $1.41M | 0.06% |
+26,200
| New | +$1.56M |
|
306
Xcel Energy
XEL
$49.2B
| $1.41M | 0.06% |
+49,629
| New | +$1.48M |
|
307
Zimmer Biomet
ZBH
$18.8B
| $1.4M | 0.06% |
+19,198
| New | +$1.44M |
|
|
SNDK
308
DELISTED
SANDISK CORP
SNDK
| $1.4M | 0.06% |
+22,853
| New | +$1.3M |
|
|
ENH
309
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.39M | 0.06% |
+27,100
| New | +$1.34M |
|
310
Aon
AON
$80.6B
| $1.38M | 0.06% |
+21,452
| New | +$1.36M |
|
311
Oil States International
OIS
$466M
| $1.38M | 0.06% |
+26,075
| New | +$1.33M |
|
|
LIFE
312
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.38M | 0.06% |
+18,587
| New | +$1.35M |
|
|
ETP
313
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.38M | 0.06% |
+27,223
| New | +$1.34M |
|
314
Alcoa
AA
$11.3B
| $1.37M | 0.06% |
+73,064
| New | +$1.46M |
|
315
FirstEnergy
FE
$28.4B
| $1.37M | 0.06% |
+36,650
| New | +$1.54M |
|
316
Fluor
FLR
$6.54B
| $1.37M | 0.06% |
+23,056
| New | +$1.4M |
|
|
TGNA
317
DELISTED
TEGNA Inc
TGNA
| $1.37M | 0.06% |
+106,823
| New | +$1.21M |
|
318
KeyCorp
KEY
$23.8B
| $1.36M | 0.06% |
+123,536
| New | +$1.27M |
|
|
TGI
319
DELISTED
Triumph Group
TGI
| $1.36M | 0.06% |
+17,200
| New | +$1.33M |
|
320
M&T Bank
MTB
$36.3B
| $1.36M | 0.06% |
+12,174
| New | +$1.25M |
|
|
BTU
321
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.35M | 0.06% |
+6,149
| New | +$1.77M |
|
322
KLA
KLAC
$222B
| $1.35M | 0.06% |
+241,870
| New | +$1.32M |
|
323
iShares China Large-Cap ETF
FXI
$4.32B
| $1.33M | 0.06% |
+41,000
| New | +$1.48M |
|
|
AGU
324
DELISTED
Agrium
AGU
| $1.33M | 0.06% |
+15,300
| New | +$1.4M |
|
325
CME Group
CME
$95.4B
| $1.32M | 0.06% |
+17,315
| New | +$1.14M |
|
Similar funds
WIA
NP
LBA
EIP
ACM
AWA
DTC
CA
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.