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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 | |
|---|---|---|---|---|---|---|
576
Rogers Communications
RCI
$18.8B
| $482K | 0.02% |
+12,292
| New | +$583K |
|
577
America's Car Mart
CRMT
$25.9M
| $480K | 0.02% |
+11,100
| New | +$503K |
|
578
Sempra
SRE
$58.1B
| $475K | 0.02% |
+11,608
| New | +$473K |
|
579
Fidelity National Financial
FNF
$14.4B
| $474K | 0.02% |
+34,855
| New | +$506K |
|
580
Paychex
PAYX
$43.4B
| $474K | 0.02% |
+12,977
| New | +$478K |
|
|
INVX
581
Innovex International
INVX
$1.8B
| $470K | 0.02% |
+5,200
| New | +$455K |
|
|
CTRA
582
DELISTED
Coterra Energy
CTRA
| $467K | 0.02% |
+13,140
| New | +$452K |
|
583
Amphenol
APH
$185B
| $465K | 0.02% |
+47,744
| New | +$457K |
|
|
NSM
584
DELISTED
Nationstar Mortgage Holdings
NSM
| $464K | 0.02% |
+12,400
| New | +$482K |
|
|
ATSG
585
DELISTED
Air Transport Services Group
ATSG
| $463K | 0.02% |
+70,000
| New | +$419K |
|
586
D.R. Horton
DHI
$41.2B
| $462K | 0.02% |
+21,706
| New | +$525K |
|
587
Herc Holdings
HRI
$4.78B
| $456K | 0.02% |
+6,133
| New | +$448K |
|
|
EPB
588
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $455K | 0.02% |
+10,410
| New | +$443K |
|
|
NTI
589
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $454K | 0.02% |
+18,915
| New | +$487K |
|
590
Emcor
EME
$29.9B
| $447K | 0.02% |
+11,000
| New | +$431K |
|
591
Northern Oil and Gas
NOG
$2.29B
| $447K | 0.02% |
+3,350
| New | +$453K |
|
592
Barrett Business Services
BBSI
$1.01B
| $444K | 0.02% |
+34,000
| New | +$481K |
|
593
Owens Corning
OC
$11B
| $442K | 0.02% |
+11,300
| New | +$471K |
|
594
Trinity Industries
TRN
$2.92B
| $442K | 0.02% |
+31,947
| New | +$466K |
|
595
Lincoln Electric
LECO
$14.1B
| $441K | 0.02% |
+7,700
| New | +$430K |
|
596
Rayonier
RYN
$6.67B
| $441K | 0.02% |
+11,755
| New | +$455K |
|
597
SL Green Realty
SLG
$3.83B
| $441K | 0.02% |
+5,165
| New | +$444K |
|
598
Louisiana-Pacific
LPX
$5.14B
| $439K | 0.02% |
+29,700
| New | +$539K |
|
599
Marriott International
MAR
$100B
| $434K | 0.02% |
+10,749
| New | +$449K |
|
600
Quest Diagnostics
DGX
$26B
| $433K | 0.02% |
+7,144
| New | +$426K |
|
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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.