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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 %
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 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
RS icon
501
Reliance Steel & Aluminium
RS
$20B
$656K 0.03%
+10,000
New +$663K
WPZ
502
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$656K 0.03%
+13,487
New +$651K
ETP
503
DELISTED
Energy Transfer Partners, L.P.
ETP
$653K 0.03%
+20,430
New +$640K
KIM icon
504
Kimco Realty
KIM
$15.4B
$651K 0.03%
+30,377
New +$695K
VC icon
505
Visteon
VC
$2.61B
$650K 0.03%
+10,300
New +$623K
BTUI
506
DELISTED
BTU INTERNATIONAL INC
BTUI
$648K 0.03%
+269,856
New +$622K
CYH icon
507
Community Health Systems
CYH
$419M
$647K 0.03%
+16,698
New +$629K
FWONA icon
508
Liberty Media Series A
FWONA
$21.8B
$646K 0.03%
+28,708
New +$609K
LCII icon
509
LCI Industries
LCII
$2.13B
$645K 0.03%
+16,400
New +$609K
DO
510
DELISTED
Diamond Offshore Drilling
DO
$644K 0.03%
+9,363
New +$644K
TXRH icon
511
Texas Roadhouse
TXRH
$11.1B
$643K 0.03%
+25,700
New +$587K
EPC icon
512
Edgewell Personal Care
EPC
$1.23B
$642K 0.03%
+8,620
New +$627K
MYGN icon
513
Myriad Genetics
MYGN
$371M
$640K 0.03%
+23,800
New +$690K
DE icon
514
Deere & Co
DE
$184B
$636K 0.03%
+7,831
New +$677K
L icon
515
Loews
L
$22.3B
$633K 0.03%
+14,246
New +$638K
RAI
516
DELISTED
Reynolds American Inc
RAI
$631K 0.03%
+26,084
New +$617K
TYC
517
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$629K 0.03%
+18,241
New +$626K
SPR
518
DELISTED
Spirit AeroSystems
SPR
$623K 0.03%
+29,000
New +$599K
ESSX
519
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$623K 0.03%
+144,191
New +$624K
PRA
520
DELISTED
ProAssurance
PRA
$615K 0.03%
+11,800
New +$587K
AGNC icon
521
AGNC Investment
AGNC
$11.8B
$614K 0.03%
+26,700
New +$772K
SNA icon
522
Snap-on
SNA
$19.4B
$613K 0.03%
+6,855
New +$601K
PKG icon
523
Packaging Corp of America
PKG
$20.6B
$612K 0.03%
+12,500
New +$594K
CNP icon
524
CenterPoint Energy
CNP
$25B
$610K 0.03%
+25,966
New +$617K
XLE icon
525
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$603K 0.03%
+15,400
New +$610K
19 20
21
22 23

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VH
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TAM
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KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 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 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.