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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
% 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 | |
|---|---|---|---|---|---|---|
|
GLDD
51
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.04M | 0.32% |
+900,747
| New | +$6.83M |
|
|
BRSL
52
Brightstar Lottery PLC
BRSL
$1.9B
| $6.81M | 0.31% |
+407,701
| New | +$6.99M |
|
53
Lockheed Martin
LMT
$131B
| $6.75M | 0.3% |
+62,206
| New | +$6.35M |
|
54
American International
AIG
$42.5B
| $6.63M | 0.3% |
+148,314
| New | +$6.36M |
|
55
CF Industries
CF
$19.6B
| $6.53M | 0.29% |
+190,350
| New | +$7.11M |
|
56
Visa
V
$701B
| $6.52M | 0.29% |
+142,632
| New | +$6.24M |
|
57
Darling Ingredients
DAR
$9.32B
| $6.44M | 0.29% |
+345,000
| New | +$6.38M |
|
|
NWSA
58
DELISTED
NEWS CORPORATION CL-A
NWSA
| $6.42M | 0.29% |
+196,788
| New | +$6.27M |
|
59
HP
HPQ
$26B
| $6.25M | 0.28% |
+554,545
| New | +$5.66M |
|
60
Phillips 66
PSX
$82.9B
| $6.1M | 0.27% |
+103,474
| New | +$6.5M |
|
61
International Paper
IP
$22.6B
| $6.09M | 0.27% |
+147,226
| New | +$6.36M |
|
62
CVS Health
CVS
$135B
| $5.91M | 0.27% |
+103,277
| New | +$5.98M |
|
63
LyondellBasell Industries
LYB
$19.5B
| $5.85M | 0.26% |
+88,320
| New | +$5.58M |
|
64
RTX Corp
RTX
$290B
| $5.77M | 0.26% |
+98,601
| New | +$5.83M |
|
|
SP
65
DELISTED
SP Plus Corporation
SP
| $5.72M | 0.26% |
+266,600
| New | +$5.77M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $5.57M | 0.25% |
+100,545
| New | +$5.69M |
|
67
Ford
F
$60.9B
| $5.4M | 0.24% |
+348,775
| New | +$5M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $5.32M | 0.24% |
+86,226
| New | +$5.19M |
|
69
CONMED
CNMD
$1.3B
| $5.32M | 0.24% |
+170,150
| New | +$5.52M |
|
70
Walmart Inc
WMT
$909B
| $5.3M | 0.24% |
+213,645
| New | +$5.48M |
|
71
Freeport-McMoran
FCX
$86.2B
| $4.99M | 0.22% |
+180,750
| New | +$5.52M |
|
|
OMN
72
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.98M | 0.22% |
+621,932
| New | +$4.53M |
|
73
Qualcomm
QCOM
$164B
| $4.96M | 0.22% |
+81,278
| New | +$5.19M |
|
|
ANDV
74
DELISTED
Andeavor
ANDV
| $4.94M | 0.22% |
+94,373
| New | +$5.28M |
|
75
American Express
AXP
$224B
| $4.77M | 0.21% |
+63,837
| New | +$4.54M |
|
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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.