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B
Barings Portfolio holdings
AUM
$5.64B
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
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 | Miscellaneous | 25.99% |
| 2 | Financials | 12.31% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$102B
| $1.03M | 0.05% |
+22,595
| New | +$1M |
|
377
Trane Technologies
TT
$93B
| $1.03M | 0.05% |
+23,162
| New | +$1.03M |
|
378
Goodyear
GT
$1.51B
| $1.02M | 0.05% |
+66,812
| New | +$913K |
|
379
Pool Corp
POOL
$6.06B
| $1.02M | 0.05% |
+19,400
| New | +$983K |
|
|
HOS
380
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $1.02M | 0.05% |
+44,100
| New | +$1.03M |
|
|
DST
381
DELISTED
DST Systems Inc.
DST
| $1.01M | 0.05% |
+31,040
| New | +$1.06M |
|
382
Westlake Corp
WLK
$8.95B
| $1.01M | 0.05% |
+21,000
| New | +$944K |
|
383
Assurant
AIZ
$14.1B
| $1.01M | 0.05% |
+19,848
| New | +$963K |
|
384
Hasbro
HAS
$12.7B
| $1.01M | 0.05% |
+22,478
| New | +$1.02M |
|
385
eBay
EBAY
$48.1B
| $1.01M | 0.05% |
+46,265
| New | +$1.05M |
|
|
AGN
386
DELISTED
Allergan plc
AGN
| $1.01M | 0.05% |
+7,967
| New | +$902K |
|
387
Genuine Parts
GPC
$18.1B
| $1M | 0.05% |
+12,870
| New | +$998K |
|
388
Newmont
NEM
$131B
| $1M | 0.05% |
+33,554
| New | +$1.13M |
|
389
NVIDIA
NVDA
$5.12T
| $992K | 0.04% |
+2,828,440
| New | +$977K |
|
390
Motorola Solutions
MSI
$77.6B
| $991K | 0.04% |
+17,171
| New | +$1.01M |
|
391
Zions Bancorporation
ZION
$9.92B
| $991K | 0.04% |
+34,326
| New | +$898K |
|
392
Rockwell Automation
ROK
$46.3B
| $987K | 0.04% |
+11,869
| New | +$1.03M |
|
|
UFS
393
DELISTED
DOMTAR CORPORATION (New)
UFS
| $984K | 0.04% |
+29,600
| New | +$1.06M |
|
|
K
394
DELISTED
Kellanova
K
| $983K | 0.04% |
+16,298
| New | +$983K |
|
395
Warner Bros
WBD
$70.3B
| $981K | 0.04% |
+24,854
| New | +$991K |
|
|
RTK
396
DELISTED
Rentech, Inc.
RTK
| $980K | 0.04% |
+46,650
| New | +$1.01M |
|
397
Molson Coors Class B
TAP
$7.32B
| $978K | 0.04% |
+20,425
| New | +$1.03M |
|
398
Patterson-UTI
PTEN
$4.85B
| $977K | 0.04% |
+50,500
| New | +$1.1M |
|
399
Jefferies Financial Group
JEF
$11.3B
| $975K | 0.04% |
+41,545
| New | +$1.09M |
|
400
H&R Block
HRB
$5.65B
| $974K | 0.04% |
+35,105
| New | +$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 Miscellaneous at 26% of assets, followed by Financials and Industrials.
- 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.