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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 | |
|---|---|---|---|---|---|---|
676
Cboe Global Markets
CBOE
$28.2B
| $331K | 0.01% |
+7,100
| New | +$281K |
|
|
HSP
677
DELISTED
HOSPIRA INC
HSP
| $331K | 0.01% |
+8,641
| New | +$292K |
|
|
BZ
678
DELISTED
BOISE INC COM STK (DE)
BZ
| $331K | 0.01% |
+38,800
| New | +$317K |
|
679
Compañía de Minas Buenaventura
BVN
$8.44B
| $325K | 0.01% |
+22,000
| New | +$429K |
|
|
IPG
680
DELISTED
Interpublic Group of Companies
IPG
| $324K | 0.01% |
+22,286
| New | +$314K |
|
681
Lennar Class A
LEN
$19.3B
| $324K | 0.01% |
+9,455
| New | +$359K |
|
|
AHGP
682
DELISTED
Alliance Holdings GP
AHGP
| $323K | 0.01% |
+5,070
| New | +$298K |
|
683
Boston Properties
BXP
$10.2B
| $322K | 0.01% |
+3,050
| New | +$331K |
|
684
Masco
MAS
$13.6B
| $322K | 0.01% |
+18,799
| New | +$338K |
|
|
BKI
685
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $322K | 0.01% |
+8,700
| New | +$307K |
|
|
TWO
686
DELISTED
Two Harbors Investment
TWO
| $321K | 0.01% |
+3,913
| New | +$359K |
|
687
Advance Auto Parts
AAP
$2.62B
| $320K | 0.01% |
+3,940
| New | +$326K |
|
|
ACI
688
DELISTED
ARCH COAL, INC.
ACI
| $318K | 0.01% |
+8,410
| New | +$408K |
|
689
Avis
CAR
$4.19B
| $316K | 0.01% |
+11,000
| New | +$331K |
|
690
American Water Works
AWK
$27.4B
| $313K | 0.01% |
+7,600
| New | +$314K |
|
691
Unisys
UIS
$183M
| $313K | 0.01% |
+14,200
| New | +$284K |
|
692
Designer Brands
DBI
$320M
| $309K | 0.01% |
+8,400
| New | +$290K |
|
693
Coca-Cola Femsa
KOF
$23.4B
| $309K | 0.01% |
+2,200
| New | +$344K |
|
694
Autodesk
ADSK
$47.3B
| $307K | 0.01% |
+9,034
| New | +$337K |
|
695
Royal Caribbean
RCL
$66.7B
| $307K | 0.01% |
+9,200
| New | +$319K |
|
696
Wolfspeed
WOLF
$1.25B
| $307K | 0.01% |
+4,800
| New | +$281K |
|
|
MXIM
697
DELISTED
Maxim Integrated Products
MXIM
| $306K | 0.01% |
+11,000
| New | +$333K |
|
|
ANR
698
DELISTED
Alpha Natural Resources Inc
ANR
| $306K | 0.01% |
+58,400
| New | +$397K |
|
699
Affiliated Managers Group
AMG
$9B
| $305K | 0.01% |
+1,860
| New | +$294K |
|
700
Waters Corp
WAT
$41B
| $305K | 0.01% |
+3,050
| New | +$292K |
|
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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.