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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 | |
|---|---|---|---|---|---|---|
|
CST
426
DELISTED
CST Brands, Inc.
CST
| $884K | 0.04% |
+28,700
| New | +$913K |
|
|
SEE
427
DELISTED
Sealed Air
SEE
| $877K | 0.04% |
+36,600
| New | +$845K |
|
428
Tyson Foods
TSN
$21.5B
| $876K | 0.04% |
+34,121
| New | +$845K |
|
|
TRW
429
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $870K | 0.04% |
+13,090
| New | +$788K |
|
|
XLS
430
DELISTED
EXELIS INC COM STK
XLS
| $867K | 0.04% |
+67,366
| New | +$741K |
|
|
MPR
431
DELISTED
MET-PRO CORP
MPR
| $865K | 0.04% |
+64,349
| New | +$810K |
|
432
FedEx
FDX
$73B
| $856K | 0.04% |
+8,686
| New | +$843K |
|
|
WFM
433
DELISTED
Whole Foods Market Inc
WFM
| $856K | 0.04% |
+16,622
| New | +$802K |
|
434
Omnicom Group
OMC
$22.7B
| $852K | 0.04% |
+13,545
| New | +$830K |
|
435
Las Vegas Sands
LVS
$31.4B
| $842K | 0.04% |
+15,900
| New | +$889K |
|
|
CMA
436
DELISTED
Comerica
CMA
| $837K | 0.04% |
+21,007
| New | +$784K |
|
437
Johnson Controls International
JCI
$85.1B
| $837K | 0.04% |
+22,325
| New | +$833K |
|
438
Keurig Dr Pepper
KDP
$42.8B
| $832K | 0.04% |
+18,114
| New | +$860K |
|
439
Kohl's
KSS
$2.16B
| $828K | 0.04% |
+16,391
| New | +$812K |
|
440
T. Rowe Price
TROW
$25.5B
| $819K | 0.04% |
+11,192
| New | +$836K |
|
|
TIVO
441
DELISTED
Tivo Inc
TIVO
| $813K | 0.04% |
+35,600
| New | +$834K |
|
442
Jabil
JBL
$30.1B
| $806K | 0.04% |
+39,549
| New | +$746K |
|
443
Eversource Energy
ES
$28.1B
| $805K | 0.04% |
+19,164
| New | +$829K |
|
444
Royal Gold
RGLD
$16.6B
| $804K | 0.04% |
+19,100
| New | +$1.03M |
|
|
HBI
445
DELISTED
Hanesbrands
HBI
| $802K | 0.04% |
+62,400
| New | +$770K |
|
446
Constellation Brands
STZ
$22.5B
| $801K | 0.04% |
+15,364
| New | +$774K |
|
|
HSH
447
DELISTED
HILLSHIRE BRANDS CO
HSH
| $800K | 0.04% |
+24,180
| New | +$837K |
|
|
GM.WS.B
448
DELISTED
General Motors Company
GM.WS.B
| $797K | 0.04% |
+48,744
| New | +$729K |
|
449
Bath & Body Works
BBWI
$3.97B
| $793K | 0.04% |
+19,928
| New | +$804K |
|
450
Globe Life
GL
$14B
| $792K | 0.04% |
+18,230
| New | +$762K |
|
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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.