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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 %
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 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
DF
701
DELISTED
Dean Foods Company
DF
$305K 0.01%
+15,200
New +$278K
GRMN
702
Garmin
GRMN
$53.8B
$304K 0.01%
+8,400
New +$292K
PII icon
703
Polaris
PII
$3.29B
$304K 0.01%
+3,200
New +$290K
TKR icon
704
Timken Company
TKR
$8.08B
$304K 0.01%
+7,544
New +$299K
THC icon
705
Tenet Healthcare
THC
$21B
$303K 0.01%
+6,578
New +$295K
TRI icon
706
Thomson Reuters
TRI
$44.5B
$303K 0.01%
+8,014
New +$310K
GRA
707
DELISTED
W.R. Grace & Co.
GRA
$303K 0.01%
+3,600
New +$286K
BFH icon
708
Bread Financial
BFH
$4.14B
$301K 0.01%
+2,080
New +$285K
JLL icon
709
Jones Lang LaSalle
JLL
$15.7B
$301K 0.01%
+3,300
New +$310K
MWE
710
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$299K 0.01%
+4,470
New +$288K
OIL
711
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$299K 0.01%
+13,400
New +$294K
POM
712
DELISTED
PEPCO HOLDINGS, INC.
POM
$298K 0.01%
+14,799
New +$316K
CNA icon
713
CNA Financial
CNA
$13.1B
$297K 0.01%
+9,100
New +$302K
XLK icon
714
State Street Technology Select Sector SPDR ETF
XLK
$119B
$297K 0.01%
+19,400
New +$300K
WR
715
DELISTED
Westar Energy Inc
WR
$297K 0.01%
+9,300
New +$305K
TUP
716
DELISTED
Tupperware Brands Corporation
TUP
$295K 0.01%
+3,800
New +$307K
VMC icon
717
Vulcan Materials
VMC
$32.3B
$294K 0.01%
+6,063
New +$311K
AMT icon
718
American Tower
AMT
$82.8B
$293K 0.01%
+4,002
New +$318K
FIBK icon
719
First Interstate BancSystem
FIBK
$3.57B
$292K 0.01%
+14,100
New +$278K
CDNS icon
720
Cadence Design Systems
CDNS
$75.4B
$287K 0.01%
+19,800
New +$279K
ASH icon
721
Ashland
ASH
$3.22B
$284K 0.01%
+6,950
New +$290K
DECK icon
722
Deckers Outdoor
DECK
$10.6B
$283K 0.01%
+33,600
New +$305K
FLIR
723
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$283K 0.01%
+10,487
New +$260K
BZH icon
724
Beazer Homes USA
BZH
$890M
$282K 0.01%
+16,100
New +$293K
MOLX
725
DELISTED
MOLEX INC
MOLX
$279K 0.01%
+9,503
New +$274K
27 28
29
30 31

Similar funds

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 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 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.