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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 | |
|---|---|---|---|---|---|---|
451
Assured Guaranty
AGO
$3.73B
| $790K | 0.04% |
+35,800
| New | +$780K |
|
452
Truist Financial
TFC
$63.9B
| $788K | 0.04% |
+23,261
| New | +$742K |
|
|
CBI
453
DELISTED
Chicago Bridge & Iron Nv
CBI
| $788K | 0.04% |
+13,200
| New | +$767K |
|
454
AutoZone
AZO
$51.3B
| $787K | 0.04% |
+1,858
| New | +$758K |
|
455
Host Hotels & Resorts
HST
$17.5B
| $786K | 0.04% |
+46,588
| New | +$822K |
|
456
NRG Energy
NRG
$26.2B
| $780K | 0.04% |
+29,220
| New | +$786K |
|
|
MPV
457
Barings Participation Investors
MPV
$175M
| $775K | 0.03% |
+52,969
| New | +$759K |
|
458
Annaly Capital Management
NLY
$17.3B
| $773K | 0.03% |
+15,365
| New | +$898K |
|
459
EQT Corp
EQT
$32.9B
| $767K | 0.03% |
+17,756
| New | +$730K |
|
460
TE Connectivity
TEL
$60B
| $765K | 0.03% |
+16,800
| New | +$736K |
|
461
Mattel
MAT
$4.47B
| $759K | 0.03% |
+16,751
| New | +$750K |
|
|
SCHW
462
Charles Schwab
SCHW
$182B
| $759K | 0.03% |
+35,734
| New | +$660K |
|
463
Netflix
NFLX
$307B
| $751K | 0.03% |
+248,920
| New | +$740K |
|
|
BHI
464
DELISTED
Baker Hughes
BHI
| $750K | 0.03% |
+16,268
| New | +$744K |
|
465
Best Buy
BBY
$19B
| $749K | 0.03% |
+27,400
| New | +$707K |
|
|
MRC
466
DELISTED
MRC Global
MRC
| $749K | 0.03% |
+27,100
| New | +$805K |
|
|
QVCGA
467
DELISTED
QVC Group Inc Series A
QVCGA
| $746K | 0.03% |
+789
| New | +$713K |
|
|
PRE
468
DELISTED
PARTNERRE LTD
PRE
| $743K | 0.03% |
+8,200
| New | +$746K |
|
469
Analog Devices
ADI
$172B
| $739K | 0.03% |
+16,393
| New | +$738K |
|
470
CMS Energy
CMS
$23.3B
| $739K | 0.03% |
+27,213
| New | +$764K |
|
471
Simon Property Group
SPG
$76.4B
| $739K | 0.03% |
+4,973
| New | +$798K |
|
472
Ralph Lauren
RL
$22.4B
| $738K | 0.03% |
+4,250
| New | +$748K |
|
|
NVE
473
DELISTED
NV ENERGY, INC
NVE
| $737K | 0.03% |
+31,400
| New | +$682K |
|
474
Arch Capital
ACGL
$35.7B
| $735K | 0.03% |
+42,900
| New | +$747K |
|
475
W.W. Grainger
GWW
$64.2B
| $728K | 0.03% |
+2,886
| New | +$715K |
|
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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.