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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 | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$34B
| $724K | 0.03% |
+91,872
| New | +$685K |
|
477
Murphy Oil
MUR
$5.55B
| $721K | 0.03% |
+13,703
| New | +$741K |
|
478
A.O. Smith
AOS
$8.55B
| $715K | 0.03% |
+39,400
| New | +$736K |
|
|
GVP
479
DELISTED
GSE Systems, Inc.
GVP
| $713K | 0.03% |
+47,210
| New | +$827K |
|
480
Sociedad Química y Minera de Chile
SQM
$19.3B
| $711K | 0.03% |
+18,075
| New | +$837K |
|
481
Universal Health Services
UHS
$10.2B
| $710K | 0.03% |
+10,600
| New | +$700K |
|
|
OCR
482
DELISTED
OMNICARE INC
OCR
| $701K | 0.03% |
+14,700
| New | +$658K |
|
|
COL
483
DELISTED
Rockwell Collins
COL
| $693K | 0.03% |
+10,925
| New | +$697K |
|
484
Textron
TXT
$14.7B
| $692K | 0.03% |
+26,557
| New | +$718K |
|
|
CLD
485
DELISTED
Cloud Peak Energy Inc
CLD
| $692K | 0.03% |
+42,000
| New | +$780K |
|
|
GOLD
486
DELISTED
Randgold Resources Ltd
GOLD
| $690K | 0.03% |
+10,929
| New | +$812K |
|
|
BCR
487
DELISTED
CR Bard Inc.
BCR
| $688K | 0.03% |
+6,326
| New | +$658K |
|
488
AGCO
AGCO
$8.41B
| $682K | 0.03% |
+13,598
| New | +$720K |
|
489
Gentex
GNTX
$5.1B
| $681K | 0.03% |
+59,120
| New | +$666K |
|
490
Vishay Intertechnology
VSH
$4.6B
| $681K | 0.03% |
+49,000
| New | +$670K |
|
491
Cintas
CTAS
$86.6B
| $680K | 0.03% |
+59,708
| New | +$673K |
|
492
Devon Energy
DVN
$51.3B
| $680K | 0.03% |
+13,114
| New | +$730K |
|
493
W&T Offshore
WTI
$525M
| $677K | 0.03% |
+47,400
| New | +$646K |
|
|
FLG
494
Flagstar Bank National Association
FLG
$5.87B
| $677K | 0.03% |
+16,113
| New | +$653K |
|
495
DaVita
DVA
$15.5B
| $673K | 0.03% |
+11,136
| New | +$695K |
|
|
FL
496
DELISTED
Foot Locker
FL
| $667K | 0.03% |
+19,000
| New | +$655K |
|
497
Northern Trust
NTRS
$21.8B
| $667K | 0.03% |
+11,520
| New | +$644K |
|
|
OA
498
DELISTED
Orbital ATK, Inc.
OA
| $667K | 0.03% |
+8,100
| New | +$614K |
|
499
Caterpillar
CAT
$361B
| $663K | 0.03% |
+8,035
| New | +$683K |
|
|
ACAS
500
DELISTED
American Capital Ltd
ACAS
| $661K | 0.03% |
+52,200
| New | +$720K |
|
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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.