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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$305B
| $11.6M | 0.52% |
+149,817
| New | +$11.3M |
|
|
VTG
27
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $11.3M | 0.51% |
+5,543,000
| New | +$9.86M |
|
28
Intel
INTC
$513B
| $10.8M | 0.49% |
+446,934
| New | +$10.6M |
|
29
Verizon
VZ
$214B
| $10.8M | 0.48% |
+214,387
| New | +$10.9M |
|
|
PRMW
30
DELISTED
Primo Water Corporation
PRMW
| $10.7M | 0.48% |
+1,368,090
| New | +$12.5M |
|
|
ALR
31
DELISTED
Alere Inc
ALR
| $10.6M | 0.47% |
+430,800
| New | +$11.1M |
|
32
Comcast
CMCSA
$86.7B
| $10.5M | 0.47% |
+500,986
| New | +$10.3M |
|
33
Columbus McKinnon
CMCO
$469M
| $10.4M | 0.47% |
+486,689
| New | +$9.53M |
|
34
Merck
MRK
$355B
| $10.1M | 0.45% |
+228,341
| New | +$10.2M |
|
35
PepsiCo
PEP
$185B
| $8.95M | 0.4% |
+109,475
| New | +$8.94M |
|
36
Coca-Cola
KO
$382B
| $8.89M | 0.4% |
+221,614
| New | +$9.18M |
|
|
QLTY
37
DELISTED
QUALITY DISTR INC FLA
QLTY
| $8.84M | 0.4% |
+1,000,000
| New | +$8.57M |
|
|
ORIG
38
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $8.81M | 0.4% |
+51
| New | +$7.87M |
|
39
Goldman Sachs
GS
$284B
| $8.74M | 0.39% |
+57,758
| New | +$8.81M |
|
|
HI
40
DELISTED
Hillenbrand
HI
| $8.47M | 0.38% |
+357,106
| New | +$8.66M |
|
41
AbbVie
ABBV
$465B
| $8.36M | 0.38% |
+202,326
| New | +$8.85M |
|
42
Walt Disney
DIS
$184B
| $8.07M | 0.36% |
+127,841
| New | +$8.08M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $8.02M | 0.36% |
+81,133
| New | +$8.5M |
|
44
Integra LifeSciences
IART
$1.22B
| $7.7M | 0.35% |
+514,060
| New | +$7.53M |
|
45
Abbott
ABT
$177B
| $7.51M | 0.34% |
+215,326
| New | +$7.9M |
|
46
Amgen
AMGN
$203B
| $7.43M | 0.33% |
+75,326
| New | +$7.82M |
|
47
ConocoPhillips
COP
$170B
| $7.34M | 0.33% |
+121,387
| New | +$7.38M |
|
48
Medtronic
MDT
$120B
| $7.28M | 0.33% |
+141,517
| New | +$7M |
|
49
Philip Morris
PM
$303B
| $7.26M | 0.33% |
+83,802
| New | +$7.79M |
|
50
Eli Lilly
LLY
$1.01T
| $7.13M | 0.32% |
+145,252
| New | +$7.9M |
|
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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.