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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 | |
|---|---|---|---|---|---|---|
651
Goldgroup Mining Inc.
GORO
$155M
| $368K | 0.02% |
+42,300
| New | +$417K |
|
652
Zoetis
ZTS
$32.7B
| $366K | 0.02% |
+11,847
| New | +$384K |
|
653
Lam Research
LRCX
$316B
| $365K | 0.02% |
+82,220
| New | +$372K |
|
|
AOL
654
DELISTED
AOL INC COMMON STOCK
AOL
| $361K | 0.02% |
+9,900
| New | +$369K |
|
655
Penske Automotive Group
PAG
$14.7B
| $360K | 0.02% |
+11,800
| New | +$368K |
|
|
LORL
656
DELISTED
Loral Space and Communications, Inc.
LORL
| $360K | 0.02% |
+5,998
| New | +$368K |
|
|
STRZA
657
DELISTED
Starz - Series A
STRZA
| $360K | 0.02% |
+16,295
| New | +$366K |
|
658
Macerich
MAC
$7.4B
| $359K | 0.02% |
+5,895
| New | +$388K |
|
659
Silgan Holdings
SLGN
$4.51B
| $357K | 0.02% |
+15,200
| New | +$363K |
|
660
Essential Utilities
WTRG
$11.5B
| $357K | 0.02% |
+14,250
| New | +$362K |
|
661
Conagra Brands
CAG
$7.42B
| $355K | 0.02% |
+13,053
| New | +$353K |
|
662
Jack Henry & Associates
JKHY
$11.4B
| $353K | 0.02% |
+7,500
| New | +$347K |
|
|
ALXN
663
DELISTED
Alexion Pharmaceuticals
ALXN
| $353K | 0.02% |
+3,830
| New | +$369K |
|
664
Hormel Foods
HRL
$14.2B
| $350K | 0.02% |
+18,120
| New | +$368K |
|
|
BYI
665
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $350K | 0.02% |
+6,200
| New | +$332K |
|
666
Intuitive Surgical
ISRG
$127B
| $348K | 0.02% |
+6,174
| New | +$340K |
|
667
Marvell Technology
MRVL
$147B
| $345K | 0.02% |
+29,500
| New | +$320K |
|
|
PIR
668
DELISTED
Pier 1 Imports, Inc.
PIR
| $343K | 0.02% |
+730
| New | +$342K |
|
|
TNH
669
DELISTED
Terra Nitrogen
TNH
| $343K | 0.02% |
+1,605
| New | +$335K |
|
670
Copart
CPRT
$28.5B
| $342K | 0.02% |
+88,800
| New | +$378K |
|
671
Gold Fields
GFI
$28.8B
| $342K | 0.02% |
+65,200
| New | +$417K |
|
672
ManpowerGroup
MAN
$2.6B
| $340K | 0.02% |
+6,200
| New | +$341K |
|
|
PPLI
673
People Inc
PPLI
$3.12B
| $338K | 0.02% |
+39,727
| New | +$339K |
|
|
LNKD
674
DELISTED
LinkedIn Corporation
LNKD
| $337K | 0.02% |
+1,890
| New | +$335K |
|
|
JAH
675
DELISTED
JARDEN CORPORATION
JAH
| $335K | 0.02% |
+11,475
| New | +$345K |
|
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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.