We are live on
!
Find out more
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
% 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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$76.4B
| $4.67M | 0.21% |
+65,457
| New | +$4.51M |
|
77
Eastman Chemical
EMN
$7.69B
| $4.63M | 0.21% |
+66,080
| New | +$4.61M |
|
78
Southern Copper
SCCO
$138B
| $4.63M | 0.21% |
+180,669
| New | +$5.38M |
|
79
Boeing
BA
$169B
| $4.59M | 0.21% |
+44,828
| New | +$4.26M |
|
80
Lowe's Companies
LOW
$121B
| $4.55M | 0.2% |
+111,324
| New | +$4.48M |
|
81
Archer Daniels Midland
ADM
$38.7B
| $4.51M | 0.2% |
+133,018
| New | +$4.44M |
|
82
MetLife
MET
$62.4B
| $4.49M | 0.2% |
+110,096
| New | +$4.05M |
|
83
Elevance Health
ELV
$81.5B
| $4.46M | 0.2% |
+54,514
| New | +$4.08M |
|
84
General Motors
GM
$80.9B
| $4.44M | 0.2% |
+133,321
| New | +$4.22M |
|
85
Mastercard
MA
$498B
| $4.42M | 0.2% |
+76,910
| New | +$4.27M |
|
86
SLB Ltd
SLB
$72.7B
| $4.38M | 0.2% |
+61,159
| New | +$4.53M |
|
87
PNC Financial Services
PNC
$99.1B
| $4.34M | 0.2% |
+59,558
| New | +$4.13M |
|
88
Nike
NKE
$64.1B
| $4.28M | 0.19% |
+134,528
| New | +$4.18M |
|
89
TJX Companies
TJX
$179B
| $4.28M | 0.19% |
+170,932
| New | +$4.22M |
|
90
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.21M | 0.19% |
+73,430
| New | +$4.44M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $4.1M | 0.18% |
+70,194
| New | +$4.22M |
|
92
Altria Group
MO
$125B
| $4.07M | 0.18% |
+116,170
| New | +$4.17M |
|
93
Ares Capital
ARCC
$13.4B
| $4.01M | 0.18% |
+233,200
| New | +$4.07M |
|
94
UnitedHealth
UNH
$382B
| $3.94M | 0.18% |
+60,245
| New | +$3.75M |
|
95
Nucor
NUE
$58.3B
| $3.94M | 0.18% |
+91,017
| New | +$4.04M |
|
96
Mondelez International
MDLZ
$83.4B
| $3.9M | 0.18% |
+136,646
| New | +$4.16M |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.88M | 0.17% |
+69,397
| New | +$3.72M |
|
|
ACW
98
DELISTED
Accuride Corp
ACW
| $3.85M | 0.17% |
+761,808
| New | +$3.85M |
|
99
US Bancorp
USB
$97.9B
| $3.85M | 0.17% |
+106,499
| New | +$3.65M |
|
100
Marathon Petroleum
MPC
$90.1B
| $3.84M | 0.17% |
+108,110
| New | +$4.32M |
|
Similar funds
WIA
NP
LBA
EIP
ACM
AWA
DTC
CA
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.