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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
WLT
826
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$162K 0.01%
+15,600
New +$275K
ON icon
827
ON Semiconductor
ON
$31.8B
$142K 0.01%
+17,600
New +$141K
BELFB
828
Bel Fuse Inc Class B
BELFB
$3.51B
$136K 0.01%
+10,100
New +$150K
XRTX
829
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$121K 0.01%
+12,000
New +$128K
CBZ icon
830
CBIZ
CBZ
$2.95B
$111K 0.01%
+16,600
New +$108K
DIAL
831
DELISTED
DIAL GLOBAL INC COM CLASS A
DIAL
$106K ﹤0.01%
+407,635
New +$106K
LINC icon
832
Lincoln Educational Services
LINC
$1.38B
$101K ﹤0.01%
+19,100
New +$117K
MDR
833
DELISTED
McDermott International
MDR
$101K ﹤0.01%
+4,133
New +$120K
ELNK
834
DELISTED
EarthLink Holdings Corp.
ELNK
$94K ﹤0.01%
+15,200
New +$88.3K
SCLN
835
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$88K ﹤0.01%
+17,700
New +$84.2K
ANV
836
DELISTED
Allied Nevada Gold Corp
ANV
$83K ﹤0.01%
+12,800
New +$121K
SNV
837
DELISTED
Synovus
SNV
$81K ﹤0.01%
+3,971
New +$75.2K
ECR
838
DELISTED
ECC CAPITAL CORPORATION
ECR
$79K ﹤0.01%
+1,200,000
New +$79K
PWER
839
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$75K ﹤0.01%
+11,900
New +$69.2K
CLWR
840
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$74K ﹤0.01%
+14,900
New +$56K
TNAV
841
DELISTED
Telenav Inc.
TNAV
$65K ﹤0.01%
+12,500
New +$68.6K
AMD icon
842
Advanced Micro Devices
AMD
$718B
$60K ﹤0.01%
+14,747
New +$51K
ASTX
843
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$51K ﹤0.01%
+12,500
New +$67.2K
SBSW icon
844
Sibanye-Stillwater
SBSW
$6.12B
$48K ﹤0.01%
+17,291
New +$62.7K
AAII
845
DELISTED
Alabama Aircraft Industries Inc
AAII
$36K ﹤0.01%
+903,448
New +$36K
AXAS
846
DELISTED
Abraxas Petroleum Corp
AXAS
$21K ﹤0.01%
+507
New +$23K
GMET
847
DELISTED
GEOMET INC COM STK
GMET
$14K ﹤0.01%
+85,857
New +$14K
AHR
848
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
+10,000
New –
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.