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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
WWAV
801
DELISTED
The WhiteWave Foods Company
WWAV
$207K 0.01%
+12,750
New +$218K
POR icon
802
Portland General Electric
POR
$5.82B
$205K 0.01%
+6,700
New +$208K
STR
803
DELISTED
QUESTAR CORP
STR
$205K 0.01%
+8,600
New +$211K
TAL
804
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$205K 0.01%
+4,700
New +$199K
MED icon
805
Medifast
MED
$107M
$204K 0.01%
+7,900
New +$207K
MOV icon
806
Movado Group
MOV
$840M
$203K 0.01%
+6,000
New +$196K
ILMN icon
807
Illumina
ILMN
$29.5B
$202K 0.01%
+2,776
New +$178K
BRS
808
DELISTED
Bristow Group, Inc.
BRS
$202K 0.01%
+3,100
New +$198K
FRT icon
809
Federal Realty Investment Trust
FRT
$10.9B
$200K 0.01%
+1,930
New +$213K
URI icon
810
United Rentals
URI
$65.7B
$200K 0.01%
+4,000
New +$213K
WRI
811
DELISTED
Weingarten Realty Investors
WRI
$200K 0.01%
+6,500
New +$212K
VOXX
812
DELISTED
VOXX International Corporation Class A
VOXX
$199K 0.01%
+16,200
New +$172K
TE
813
DELISTED
TECO ENERGY INC
TE
$198K 0.01%
+11,523
New +$208K
TER icon
814
Teradyne
TER
$50B
$192K 0.01%
+10,930
New +$182K
SGU icon
815
Star Group
SGU
$413M
$187K 0.01%
+38,175
New +$183K
IVR icon
816
Invesco Mortgage Capital
IVR
$759M
$184K 0.01%
+1,110
New +$219K
PZE
817
DELISTED
Petrobras Argentina S A
PZE
$181K 0.01%
+50,000
New +$220K
HA
818
DELISTED
Hawaiian Holdings, Inc.
HA
$180K 0.01%
+29,400
New +$168K
AGX icon
819
Argan
AGX
$6.9B
$176K 0.01%
+11,300
New +$185K
FNFG
820
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$175K 0.01%
+17,400
New +$166K
SITC icon
821
SITE Centers
SITC
$236M
$171K 0.01%
+7,994
New +$184K
CVC
822
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$168K 0.01%
+10,000
New +$149K
KLIC icon
823
Kulicke & Soffa
KLIC
$4.34B
$167K 0.01%
+15,100
New +$171K
SYKE
824
DELISTED
SYKES Enterprises Inc
SYKE
$164K 0.01%
+10,400
New +$161K
SPOK icon
825
Spok Holdings
SPOK
$229M
$163K 0.01%
+12,000
New +$160K
30 31 32
33
34

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.