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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 | |
|---|---|---|---|---|---|---|
|
AWH
551
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $540K | 0.02% |
+17,700
| New | +$540K |
|
552
UGI
UGI
$8.11B
| $539K | 0.02% |
+20,682
| New | +$544K |
|
|
WNR
553
DELISTED
Western Refining Inc
WNR
| $539K | 0.02% |
+19,200
| New | +$597K |
|
|
MFA
554
MFA Financial
MFA
$852M
| $538K | 0.02% |
+15,925
| New | +$573K |
|
555
Perrigo
PRGO
$1.88B
| $537K | 0.02% |
+4,440
| New | +$526K |
|
556
MBIA
MBI
$230M
| $526K | 0.02% |
+39,500
| New | +$496K |
|
557
AES
AES
$10.6B
| $524K | 0.02% |
+43,664
| New | +$555K |
|
558
Service Corp International
SCI
$11.1B
| $521K | 0.02% |
+28,900
| New | +$492K |
|
|
DNR
559
DELISTED
Denbury Resources, Inc.
DNR
| $520K | 0.02% |
+29,997
| New | +$539K |
|
|
WCC
560
WESCO International
WCC
$16.3B
| $516K | 0.02% |
+7,600
| New | +$542K |
|
561
Allison Transmission
ALSN
$10.1B
| $512K | 0.02% |
+22,200
| New | +$513K |
|
562
Newell Brands
NWL
$2.4B
| $510K | 0.02% |
+19,421
| New | +$516K |
|
563
Cognizant
CTSH
$28.5B
| $509K | 0.02% |
+16,274
| New | +$541K |
|
564
Sherwin-Williams
SHW
$78.5B
| $509K | 0.02% |
+8,640
| New | +$521K |
|
|
SMRT
565
DELISTED
Stein Mart Inc
SMRT
| $508K | 0.02% |
+37,200
| New | +$400K |
|
566
Hershey
HSY
$34.2B
| $506K | 0.02% |
+5,666
| New | +$501K |
|
|
PCL
567
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $506K | 0.02% |
+10,836
| New | +$545K |
|
568
Ecolab
ECL
$77B
| $505K | 0.02% |
+5,924
| New | +$500K |
|
|
XLNX
569
DELISTED
Xilinx Inc
XLNX
| $504K | 0.02% |
+12,727
| New | +$489K |
|
570
Labcorp
LH
$26.3B
| $502K | 0.02% |
+5,835
| New | +$484K |
|
|
NE
571
DELISTED
Noble Corporation
NE
| $496K | 0.02% |
+15,101
| New | +$505K |
|
572
Everest Group
EG
$14.6B
| $493K | 0.02% |
+3,840
| New | +$497K |
|
|
ENDP
573
DELISTED
Endo International plc
ENDP
| $493K | 0.02% |
+13,400
| New | +$482K |
|
|
CHK
574
DELISTED
Chesapeake Energy Corporation
CHK
| $485K | 0.02% |
+126
| New | +$484K |
|
|
DHC
575
Diversified Healthcare Trust
DHC
$1.89B
| $482K | 0.02% |
+18,767
| New | +$509K |
|
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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.