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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
AME icon
726
Ametek
AME
$53.9B
$278K 0.01%
+6,575
New +$275K
TIF
727
DELISTED
Tiffany & Co.
TIF
$278K 0.01%
+3,813
New +$284K
TSS
728
DELISTED
Total System Services, Inc.
TSS
$277K 0.01%
+11,328
New +$270K
PWR icon
729
Quanta Services
PWR
$84.2B
$276K 0.01%
+10,437
New +$290K
NNN icon
730
NNN REIT
NNN
$9.29B
$275K 0.01%
+8,000
New +$301K
SIX
731
DELISTED
Six Flags Entertainment Corp.
SIX
$274K 0.01%
+7,800
New +$291K
ZBRA icon
732
Zebra Technologies
ZBRA
$13.5B
$272K 0.01%
+6,250
New +$285K
EE
733
DELISTED
El Paso Electric Company
EE
$272K 0.01%
+7,700
New +$276K
UPBD icon
734
Upbound Group
UPBD
$1.22B
$270K 0.01%
+7,200
New +$261K
CLMT icon
735
Calumet Specialty Products
CLMT
$3.7B
$268K 0.01%
+7,365
New +$265K
O icon
736
Realty Income
O
$61.1B
$268K 0.01%
+6,605
New +$305K
RMD icon
737
ResMed
RMD
$31.1B
$266K 0.01%
+5,900
New +$280K
CSH
738
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$264K 0.01%
+12,783
New +$271K
MCEP
739
DELISTED
Mid-Con Energy Partners, LP
MCEP
$263K 0.01%
+582
New +$275K
LNT icon
740
Alliant Energy
LNT
$18.6B
$262K 0.01%
+10,400
New +$264K
OKE icon
741
Oneok
OKE
$56.7B
$260K 0.01%
+7,196
New +$296K
ATW
742
DELISTED
Atwood Oceanics
ATW
$260K 0.01%
+5,000
New +$259K
MWIV
743
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$259K 0.01%
+2,100
New +$257K
SNX icon
744
TD Synnex
SNX
$19.9B
$258K 0.01%
+12,200
New +$230K
MKL icon
745
Markel Group
MKL
$25.2B
$257K 0.01%
+488
New +$256K
EAT icon
746
Brinker International
EAT
$8.82B
$256K 0.01%
+6,500
New +$256K
BCPC
747
Balchem Corp
BCPC
$5.26B
$255K 0.01%
+5,700
New +$255K
LCC
748
DELISTED
US AIRWAYS GROUP INC.
LCC
$255K 0.01%
+15,500
New +$262K
SIAL
749
DELISTED
SIGMA - ALDRICH CORP
SIAL
$254K 0.01%
+3,165
New +$253K
FCNCA icon
750
First Citizens BancShares
FCNCA
$24.7B
$253K 0.01%
+1,318
New +$253K
28 29
30
31 32

Similar funds

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.