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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 %
85.4%
Top 10 Hldgs %
19.23%
Holding
888
New
870
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$57M
2
XOM icon
ExxonMobil
XOM
+$31.3M
3
AAPL icon
Apple
AAPL
+$28.7M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$25.3M
5
GE icon
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
AREX
401
DELISTED
Approach Resources Inc.
AREX
$972K 0.04%
+39,546
New +$988K
NYX
402
DELISTED
NYSE EURONEXT INC
NYX
$972K 0.04%
+23,468
New +$930K
BMS
403
DELISTED
Bemis
BMS
$967K 0.04%
+24,697
New +$980K
OI icon
404
O-I Glass
OI
$1.18B
$960K 0.04%
+34,538
New +$932K
EA icon
405
Electronic Arts
EA
$52.7B
$958K 0.04%
+41,723
New +$849K
VR
406
DELISTED
Validus Hold Ltd
VR
$957K 0.04%
+26,500
New +$981K
HLF icon
407
Herbalife
HLF
$1.3B
$956K 0.04%
+42,360
New +$902K
URS
408
DELISTED
URS CORP
URS
$940K 0.04%
+19,900
New +$922K
CXO
409
DELISTED
CONCHO RESOURCES INC.
CXO
$938K 0.04%
+11,200
New +$956K
VIAV icon
410
Viavi Solutions
VIAV
$7.95B
$937K 0.04%
+114,493
New +$885K
CMI icon
411
Cummins
CMI
$83.6B
$930K 0.04%
+8,578
New +$973K
MJN
412
DELISTED
Mead Johnson Nutrition Company
MJN
$930K 0.04%
+11,736
New +$941K
ADT
413
DELISTED
ADT Corp
ADT
$929K 0.04%
+23,300
New +$991K
CNQ icon
414
Canadian Natural Resources
CNQ
$96.9B
$927K 0.04%
+67,848
New +$972K
XLY icon
415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$925K 0.04%
+32,800
New +$908K
AFG icon
416
American Financial Group
AFG
$11.9B
$924K 0.04%
+18,882
New +$911K
J icon
417
Jacobs Solutions
J
$16B
$923K 0.04%
+20,243
New +$899K
FSL
418
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$921K 0.04%
+68,000
New +$1.02M
CASY icon
419
Casey's General Stores
CASY
$32.1B
$914K 0.04%
+15,200
New +$898K
EXPE icon
420
Expedia Group
EXPE
$36.5B
$911K 0.04%
+15,140
New +$897K
QEP
421
DELISTED
QEP RESOURCES, INC.
QEP
$905K 0.04%
+32,587
New +$946K
LVNTA
422
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$901K 0.04%
+43,142
New +$831K
APA icon
423
APA Corp
APA
$13B
$894K 0.04%
+10,667
New +$847K
TPR icon
424
Tapestry
TPR
$30.3B
$891K 0.04%
+15,613
New +$878K
CIM
425
Chimera Investment
CIM
$1.06B
$890K 0.04%
+19,787
New +$939K
15 16
17
18 19

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.