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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
% 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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$89.5B
| $2.69M | 0.12% |
+77,221
| New | +$2.94M |
|
|
APOL
152
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.68M | 0.12% |
+151,314
| New | +$2.88M |
|
153
Greif
GEF
$4.95B
| $2.67M | 0.12% |
+50,700
| New | +$2.57M |
|
154
General Mills
GIS
$20.2B
| $2.67M | 0.12% |
+54,916
| New | +$2.7M |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $2.67M | 0.12% |
+74,840
| New | +$2.8M |
|
156
EnerSys
ENS
$6.43B
| $2.65M | 0.12% |
+54,000
| New | +$2.56M |
|
157
Clean Energy Fuels
CLNE
$416M
| $2.64M | 0.12% |
+200,000
| New | +$2.6M |
|
158
TotalEnergies
TTE
$193B
| $2.64M | 0.12% |
+54,200
| New | +$2.68M |
|
159
Chubb
CB
$140B
| $2.63M | 0.12% |
+29,400
| New | +$2.63M |
|
160
Illinois Tool Works
ITW
$84.1B
| $2.62M | 0.12% |
+37,915
| New | +$2.54M |
|
|
CIT
161
DELISTED
CIT Group Inc.
CIT
| $2.62M | 0.12% |
+56,209
| New | +$2.48M |
|
|
BNY
162
Bank of New York Mellon
BNY
$103B
| $2.61M | 0.12% |
+93,052
| New | +$2.67M |
|
163
Texas Instruments
TXN
$248B
| $2.58M | 0.12% |
+73,869
| New | +$2.64M |
|
164
American Electric Power
AEP
$70.4B
| $2.57M | 0.12% |
+57,458
| New | +$2.76M |
|
165
Biogen
BIIB
$30.9B
| $2.54M | 0.11% |
+11,826
| New | +$2.53M |
|
|
CB
166
DELISTED
CHUBB CORPORATION
CB
| $2.54M | 0.11% |
+30,024
| New | +$2.63M |
|
167
Duke Energy
DUK
$101B
| $2.53M | 0.11% |
+37,481
| New | +$2.65M |
|
168
Pitney Bowes
PBI
$2.39B
| $2.52M | 0.11% |
+171,988
| New | +$2.54M |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.11% |
+52,978
| New | +$2.43M |
|
|
TWC
170
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.52M | 0.11% |
+22,424
| New | +$2.17M |
|
171
CSX Corp
CSX
$94B
| $2.51M | 0.11% |
+324,240
| New | +$2.66M |
|
|
SWY
172
DELISTED
SAFEWAY INC
SWY
| $2.5M | 0.11% |
+117,867
| New | +$2.58M |
|
173
Halliburton
HAL
$26.1B
| $2.5M | 0.11% |
+59,838
| New | +$2.5M |
|
174
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $2.49M | 0.11% |
+132,400
| New | +$2.59M |
|
175
Southwest Airlines
LUV
$21.7B
| $2.47M | 0.11% |
+191,349
| New | +$2.61M |
|
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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 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.