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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 | |
|---|---|---|---|---|---|---|
351
Booz Allen Hamilton
BAH
$8.44B
| $1.16M | 0.05% |
+66,700
| New | +$1.06M |
|
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.16M | 0.05% |
+29,200
| New | +$1.19M |
|
353
Ross Stores
ROST
$80.8B
| $1.15M | 0.05% |
+35,536
| New | +$1.14M |
|
|
NVO
354
Novo Nordisk
NVO
$228B
| $1.15M | 0.05% |
+74,000
| New | +$1.23M |
|
355
GameStop
GME
$9.8B
| $1.14M | 0.05% |
+108,848
| New | +$963K |
|
356
Ventas
VTR
$47.5B
| $1.14M | 0.05% |
+14,327
| New | +$1.23M |
|
|
HK
357
DELISTED
Halcon Resources Corporation
HK
| $1.13M | 0.05% |
+1,160
| New | +$1.24M |
|
358
Micron Technology
MU
$835B
| $1.13M | 0.05% |
+79,050
| New | +$876K |
|
359
Consolidated Edison
ED
$41.4B
| $1.11M | 0.05% |
+19,051
| New | +$1.14M |
|
360
Viatris
VTRS
$20.8B
| $1.09M | 0.05% |
+35,206
| New | +$1.05M |
|
|
STJ
361
DELISTED
St Jude Medical
STJ
| $1.09M | 0.05% |
+23,929
| New | +$1.04M |
|
362
IDEX
IEX
$17B
| $1.09M | 0.05% |
+20,250
| New | +$1.08M |
|
363
Clorox
CLX
$12B
| $1.09M | 0.05% |
+13,070
| New | +$1.12M |
|
364
Dorman Products
DORM
$4.22B
| $1.08M | 0.05% |
+23,700
| New | +$986K |
|
|
LLTC
365
DELISTED
Linear Technology Corp
LLTC
| $1.07M | 0.05% |
+29,106
| New | +$1.07M |
|
366
Weyerhaeuser
WY
$17.6B
| $1.07M | 0.05% |
+37,603
| New | +$1.14M |
|
367
HCA Healthcare
HCA
$88.4B
| $1.07M | 0.05% |
+29,600
| New | +$1.15M |
|
368
Copa Holdings
CPA
$5.56B
| $1.06M | 0.05% |
+8,120
| New | +$1.04M |
|
|
CFN
369
DELISTED
CAREFUSION CORPORATION
CFN
| $1.06M | 0.05% |
+28,838
| New | +$1.02M |
|
370
Hanover Insurance
THG
$8.13B
| $1.05M | 0.05% |
+21,500
| New | +$1.06M |
|
371
United Therapeutics
UTHR
$26.1B
| $1.04M | 0.05% |
+15,800
| New | +$1.02M |
|
372
Progressive
PGR
$128B
| $1.04M | 0.05% |
+40,848
| New | +$1.03M |
|
373
Pinnacle West Capital
PNW
$12.4B
| $1.04M | 0.05% |
+18,682
| New | +$1.08M |
|
|
BMC
374
DELISTED
BMC SOFTWARE, INC
BMC
| $1.03M | 0.05% |
+22,864
| New | +$1.03M |
|
375
Energy Transfer Partners
ET
$69.5B
| $1.03M | 0.05% |
+68,880
| New | +$1.01M |
|
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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.