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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 | |
|---|---|---|---|---|---|---|
326
Cleveland-Cliffs
CLF
$6.49B
| $1.3M | 0.06% |
+80,306
| New | +$1.54M |
|
327
Avery Dennison
AVY
$12.8B
| $1.3M | 0.06% |
+30,497
| New | +$1.3M |
|
328
Crane NXT
CXT
$2.99B
| $1.3M | 0.06% |
+62,670
| New | +$1.24M |
|
|
JWN
329
DELISTED
Nordstrom
JWN
| $1.3M | 0.06% |
+21,719
| New | +$1.26M |
|
330
U-Haul Holding Co
UHAL
$14B
| $1.3M | 0.06% |
+80,200
| New | +$1.33M |
|
331
Huntsman Corp
HUN
$2.1B
| $1.28M | 0.06% |
+77,400
| New | +$1.42M |
|
|
BEAV
332
DELISTED
B/E Aerospace Inc
BEAV
| $1.28M | 0.06% |
+28,034
| New | +$1.26M |
|
333
Genworth Financial
GNW
$3.86B
| $1.27M | 0.06% |
+111,253
| New | +$1.16M |
|
334
PG&E
PCG
$39B
| $1.27M | 0.06% |
+27,735
| New | +$1.28M |
|
335
Lincoln National
LNC
$7.92B
| $1.26M | 0.06% |
+34,502
| New | +$1.18M |
|
336
AXIS Capital
AXS
$7.81B
| $1.25M | 0.06% |
+27,300
| New | +$1.2M |
|
337
Applied Materials
AMAT
$347B
| $1.24M | 0.06% |
+83,206
| New | +$1.21M |
|
|
SNI
338
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.24M | 0.06% |
+18,496
| New | +$1.24M |
|
339
Edison International
EIX
$30.3B
| $1.23M | 0.06% |
+25,554
| New | +$1.26M |
|
340
Travel + Leisure Co
TNL
$4.76B
| $1.23M | 0.06% |
+47,470
| New | +$1.31M |
|
341
Cincinnati Financial
CINF
$27.8B
| $1.2M | 0.05% |
+26,120
| New | +$1.25M |
|
342
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.19M | 0.05% |
+30,800
| New | +$1.29M |
|
|
RFP
343
DELISTED
Resolute Forest Products Inc.
RFP
| $1.19M | 0.05% |
+90,574
| New | +$1.35M |
|
344
Invesco
IVZ
$12.4B
| $1.19M | 0.05% |
+37,335
| New | +$1.19M |
|
|
BBBY
345
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.18M | 0.05% |
+16,637
| New | +$1.13M |
|
346
Itron
ITRI
$4.54B
| $1.18M | 0.05% |
+27,781
| New | +$1.18M |
|
|
SPLS
347
DELISTED
Staples Inc
SPLS
| $1.18M | 0.05% |
+74,348
| New | +$1.06M |
|
|
NBL
348
DELISTED
Noble Energy, Inc.
NBL
| $1.17M | 0.05% |
+19,522
| New | +$1.13M |
|
|
GM.WS.A
349
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.17M | 0.05% |
+48,744
| New | +$1.09M |
|
|
GAP
350
The Gap Inc
GAP
$7.3B
| $1.16M | 0.05% |
+27,895
| New | +$1.1M |
|
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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.