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 %
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
ARG
126
DELISTED
Airgas Inc
ARG
$3.19M 0.14%
+33,365
New +$3.27M
NOC icon
127
Northrop Grumman
NOC
$76B
$3.16M 0.14%
+38,110
New +$2.97M
PRU icon
128
Prudential Financial
PRU
$42.6B
$3.12M 0.14%
+42,762
New +$2.77M
APC
129
DELISTED
Anadarko Petroleum
APC
$3.1M 0.14%
+36,105
New +$3.11M
CI icon
130
Cigna
CI
$78.4B
$3.07M 0.14%
+42,351
New +$2.85M
KR icon
131
Kroger
KR
$36.7B
$3.04M 0.14%
+175,846
New +$2.99M
MCD icon
132
McDonald's
MCD
$193B
$3.03M 0.14%
+30,615
New +$3.07M
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$2.96M 0.13%
+66,863
New +$3.26M
DAL icon
134
Delta Air Lines
DAL
$56.7B
$2.89M 0.13%
+154,591
New +$2.68M
RTN
135
DELISTED
Raytheon Company
RTN
$2.88M 0.13%
+43,613
New +$2.76M
EMR icon
136
Emerson Electric
EMR
$81.6B
$2.88M 0.13%
+52,822
New +$2.97M
WDC icon
137
Western Digital
WDC
$159B
$2.87M 0.13%
+61,100
New +$2.68M
KSU
138
DELISTED
Kansas City Southern
KSU
$2.86M 0.13%
+26,970
New +$2.93M
ACCO icon
139
Acco Brands
ACCO
$399M
$2.85M 0.13%
+448,873
New +$3.03M
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
$2.84M 0.13%
+41,800
New +$2.78M
BLK icon
141
Blackrock
BLK
$167B
$2.84M 0.13%
+11,070
New +$2.97M
FISV
142
Fiserv Inc
FISV
$29.7B
$2.81M 0.13%
+128,540
New +$2.82M
MMM icon
143
3M
MMM
$91.8B
$2.78M 0.12%
+30,387
New +$2.76M
FRGI
144
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.77M 0.12%
+80,618
New +$2.47M
STX icon
145
Seagate
STX
$173B
$2.77M 0.12%
+61,800
New +$2.49M
XL
146
DELISTED
XL Group Ltd.
XL
$2.77M 0.12%
+91,235
New +$2.85M
LEA icon
147
Lear
LEA
$7.39B
$2.76M 0.12%
+45,651
New +$2.63M
AMP icon
148
Ameriprise Financial
AMP
$47.8B
$2.76M 0.12%
+34,118
New +$2.65M
PPG icon
149
PPG Industries
PPG
$24.9B
$2.73M 0.12%
+37,366
New +$2.77M
BHP icon
150
BHP
BHP
$211B
$2.69M 0.12%
+55,230
New +$3.06M
4 5
6
7 8

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.