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B
Barings Portfolio holdings
AUM
$5.64B
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
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 | Miscellaneous | 25.99% |
| 2 | Financials | 12.31% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$68.3B
| $3.8M | 0.17% |
+111,989
| New | +$3.78M |
|
102
JetBlue
JBLU
$1.61B
| $3.78M | 0.17% |
+600,000
| New | +$3.93M |
|
103
NextEra Energy
NEE
$169B
| $3.78M | 0.17% |
+185,472
| New | +$3.68M |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $3.75M | 0.17% |
+158,957
| New | +$3.75M |
|
|
AXLL
105
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.7M | 0.17% |
+86,950
| New | +$4.27M |
|
106
Accenture
ACN
$118B
| $3.66M | 0.16% |
+50,800
| New | +$4.04M |
|
107
Capital One
COF
$127B
| $3.65M | 0.16% |
+58,167
| New | +$3.43M |
|
108
HF Sinclair
DINO
$20B
| $3.57M | 0.16% |
+83,520
| New | +$3.99M |
|
109
Worthington Enterprises
WOR
$2.66B
| $3.57M | 0.16% |
+182,637
| New | +$3.7M |
|
|
SPN
110
DELISTED
Superior Energy Services, Inc.
SPN
| $3.54M | 0.16% |
+13,650
| New | +$3.63M |
|
111
Gilead Sciences
GILD
$181B
| $3.54M | 0.16% |
+69,022
| New | +$3.6M |
|
112
Kimberly-Clark
KMB
$32.8B
| $3.48M | 0.16% |
+37,396
| New | +$3.61M |
|
|
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
| $3.47M | 0.16% |
+40,498
| New | +$3.4M |
|
114
Colgate-Palmolive
CL
$69.4B
| $3.45M | 0.15% |
+60,142
| New | +$3.57M |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $3.43M | 0.15% |
+70,127
| New | +$3.2M |
|
116
Ingredion
INGR
$6.25B
| $3.4M | 0.15% |
+51,756
| New | +$3.64M |
|
117
Macy's
M
$5.77B
| $3.33M | 0.15% |
+69,413
| New | +$3.22M |
|
|
ARII
118
DELISTED
American Railcar Industries, Inc.
ARII
| $3.3M | 0.15% |
+98,600
| New | +$3.55M |
|
119
Morgan Stanley
MS
$324B
| $3.3M | 0.15% |
+134,993
| New | +$3.2M |
|
120
State Street
STT
$50.9B
| $3.3M | 0.15% |
+50,561
| New | +$3.14M |
|
121
Travelers Companies
TRV
$78.8B
| $3.29M | 0.15% |
+41,125
| New | +$3.46M |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $3.28M | 0.15% |
+51,645
| New | +$3.03M |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.25M | 0.15% |
+52,814
| New | +$3.16M |
|
124
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $3.22M | 0.14% |
+188,393
| New | +$3.16M |
|
125
Target
TGT
$70.1B
| $3.22M | 0.14% |
+46,753
| New | +$3.25M |
|
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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 Miscellaneous at 26% of assets, followed by Financials and Industrials.
- 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.