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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 | |
|---|---|---|---|---|---|---|
|
SDRL
526
DELISTED
Seadrill Limited Common Stock
SDRL
| $603K | 0.03% |
+55
| New | +$571K |
|
|
GMCR
527
DELISTED
KEURIG GREEN MTN INC
GMCR
| $600K | 0.03% |
+8,000
| New | +$541K |
|
|
WDR
528
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $596K | 0.03% |
+13,700
| New | +$604K |
|
529
Harley-Davidson
HOG
$2.87B
| $593K | 0.03% |
+10,810
| New | +$584K |
|
|
LPS
530
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $592K | 0.03% |
+18,300
| New | +$532K |
|
531
WEC Energy
WEC
$33.7B
| $590K | 0.03% |
+14,382
| New | +$610K |
|
532
BorgWarner
BWA
$12.7B
| $589K | 0.03% |
+15,540
| New | +$547K |
|
533
Terex
TEX
$6.67B
| $586K | 0.03% |
+22,300
| New | +$689K |
|
534
Boston Scientific
BSX
$63.6B
| $584K | 0.03% |
+63,025
| New | +$535K |
|
535
VeriSign
VRSN
$26.9B
| $581K | 0.03% |
+13,020
| New | +$603K |
|
536
Agilent Technologies
A
$42.4B
| $575K | 0.03% |
+18,811
| New | +$585K |
|
537
SiriusXM
SIRI
$9.95B
| $573K | 0.03% |
+17,100
| New | +$562K |
|
538
Avnet
AVT
$7.6B
| $571K | 0.03% |
+17,000
| New | +$568K |
|
539
Campbell Soup
CPB
$6.37B
| $568K | 0.03% |
+12,689
| New | +$576K |
|
540
Intuit
INTU
$88B
| $568K | 0.03% |
+9,299
| New | +$562K |
|
541
Equifax
EFX
$19.6B
| $564K | 0.03% |
+9,578
| New | +$578K |
|
542
Stanley Black & Decker
SWK
$13.4B
| $563K | 0.03% |
+7,281
| New | +$571K |
|
|
OKS
543
DELISTED
Oneok Partners LP
OKS
| $561K | 0.03% |
+11,325
| New | +$595K |
|
544
Oshkosh
OSK
$8.84B
| $554K | 0.02% |
+14,600
| New | +$560K |
|
|
GAS
545
DELISTED
AGL Resources Inc
GAS
| $554K | 0.02% |
+12,924
| New | +$555K |
|
546
Air Products & Chemicals
APD
$64.7B
| $550K | 0.02% |
+6,491
| New | +$546K |
|
547
CoreCivic
CXW
$3.5B
| $550K | 0.02% |
+16,240
| New | +$593K |
|
548
AMC Global Media
AMCX
$503M
| $549K | 0.02% |
+8,400
| New | +$542K |
|
549
Monster Beverage
MNST
$87.4B
| $547K | 0.02% |
+108,000
| New | +$507K |
|
|
SCG
550
DELISTED
Scana
SCG
| $541K | 0.02% |
+11,020
| New | +$567K |
|
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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.