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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 %
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
RGA icon
751
Reinsurance Group of America
RGA
$15.5B
$252K 0.01%
+3,643
New +$230K
PL
752
DELISTED
PROTECTIVE LIFE CORP
PL
$252K 0.01%
+6,566
New +$248K
AEO icon
753
American Eagle Outfitters
AEO
$2.94B
$250K 0.01%
+13,700
New +$263K
CMTL icon
754
Comtech Telecommunications
CMTL
$49.7M
$250K 0.01%
+9,300
New +$236K
STWD icon
755
Starwood Property Trust
STWD
$6.12B
$250K 0.01%
+12,526
New +$267K
UVV icon
756
Universal Corp
UVV
$1.37B
$249K 0.01%
+4,300
New +$250K
XYL icon
757
Xylem
XYL
$28.5B
$249K 0.01%
+9,256
New +$256K
Y
758
DELISTED
Alleghany Corp
Y
$248K 0.01%
+647
New +$251K
KBR icon
759
KBR
KBR
$4.56B
$247K 0.01%
+7,600
New +$242K
ONIT
760
Onity Group
ONIT
$342M
$247K 0.01%
+400
New +$242K
FSTR icon
761
Foster
FSTR
$421M
$246K 0.01%
+5,700
New +$249K
HNRG icon
762
Hallador Energy
HNRG
$646M
$246K 0.01%
+30,512
New +$226K
CNH
763
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$246K 0.01%
+5,900
New +$250K
PF
764
DELISTED
Pinnacle Foods, Inc.
PF
$244K 0.01%
+10,100
New +$246K
GXP
765
DELISTED
Great Plains Energy Incorporated
GXP
$244K 0.01%
+10,806
New +$251K
RJF icon
766
Raymond James Financial
RJF
$33.5B
$241K 0.01%
+8,400
New +$243K
HCC
767
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$240K 0.01%
+5,566
New +$236K
JNPR
768
DELISTED
Juniper Networks
JNPR
$238K 0.01%
+12,337
New +$220K
HII icon
769
Huntington Ingalls Industries
HII
$11B
$237K 0.01%
+4,200
New +$227K
SRCL
770
DELISTED
Stericycle Inc
SRCL
$237K 0.01%
+2,144
New +$233K
UAL icon
771
United Airlines
UAL
$38.8B
$236K 0.01%
+7,555
New +$240K
EL icon
772
Estee Lauder
EL
$30.4B
$235K 0.01%
+3,566
New +$243K
RNR icon
773
RenaissanceRe
RNR
$13.8B
$234K 0.01%
+2,700
New +$239K
WTM icon
774
White Mountains Insurance
WTM
$5.33B
$234K 0.01%
+407
New +$238K
MRH
775
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$233K 0.01%
+9,300
New +$237K
29 30
31
32 33

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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.