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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 %
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 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
BALL icon
626
Ball Corp
BALL
$17.5B
$400K 0.02%
+19,244
New +$432K
CBRE icon
627
CBRE Group
CBRE
$43.3B
$390K 0.02%
+16,685
New +$397K
AKAM icon
628
Akamai
AKAM
$15.6B
$389K 0.02%
+9,136
New +$382K
MHK icon
629
Mohawk Industries
MHK
$6.91B
$388K 0.02%
+3,450
New +$389K
STLD icon
630
Steel Dynamics
STLD
$36.4B
$388K 0.02%
+26,000
New +$389K
HTS
631
DELISTED
HATTERAS FINANCIAL CORP
HTS
$387K 0.02%
+15,700
New +$415K
AUXL
632
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$386K 0.02%
+23,198
New +$370K
CNK icon
633
Cinemark Holdings
CNK
$4.07B
$385K 0.02%
+13,800
New +$404K
CEQP
634
DELISTED
Crestwood Equity Partners LP
CEQP
$383K 0.02%
+2,390
New +$328K
VAR
635
DELISTED
Varian Medical Systems, Inc.
VAR
$383K 0.02%
+6,467
New +$387K
BBG
636
DELISTED
Bill Barrett Corp
BBG
$382K 0.02%
+18,900
New +$401K
CHRD icon
637
Chord Energy
CHRD
$7.68B
$381K 0.02%
+9,800
New +$363K
MDSO
638
DELISTED
Medidata Solutions, Inc.
MDSO
$380K 0.02%
+9,800
New +$319K
PX
639
DELISTED
Praxair Inc
PX
$380K 0.02%
+3,300
New +$376K
NDAQ icon
640
Nasdaq
NDAQ
$53.4B
$379K 0.02%
+34,701
New +$354K
WELL icon
641
Welltower
WELL
$173B
$378K 0.02%
+5,646
New +$401K
MKSI icon
642
MKS Inc
MKSI
$17.4B
$377K 0.02%
+14,200
New +$384K
SYY icon
643
Sysco
SYY
$40.8B
$376K 0.02%
+11,000
New +$379K
ORI icon
644
Old Republic International
ORI
$10.9B
$373K 0.02%
+28,957
New +$383K
BRCD
645
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$373K 0.02%
+64,700
New +$361K
MANH icon
646
Manhattan Associates
MANH
$12.1B
$370K 0.02%
+19,200
New +$352K
TEO icon
647
Telecom Argentina
TEO
$5.84B
$369K 0.02%
+24,800
New +$385K
USNA icon
648
Usana Health Sciences
USNA
$419M
$369K 0.02%
+10,200
New +$310K
CSS
649
DELISTED
CSS Industries, Inc.
CSS
$369K 0.02%
+14,800
New +$406K
CSL icon
650
Carlisle Companies
CSL
$13.5B
$368K 0.02%
+5,900
New +$386K
24 25
26
27 28

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 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 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.