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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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.8B
| $2.46M | 0.11% |
+65,361
| New | +$2.5M |
|
|
CSC
177
DELISTED
Computer Sciences
CSC
| $2.46M | 0.11% |
+133,163
| New | +$2.57M |
|
178
DuPont de Nemours
DD
$18.6B
| $2.45M | 0.11% |
+30,120
| New | +$2.54M |
|
179
Exelon
EXC
$48.1B
| $2.44M | 0.11% |
+110,551
| New | +$2.68M |
|
180
Bristol-Myers Squibb
BMY
$129B
| $2.42M | 0.11% |
+54,179
| New | +$2.35M |
|
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $2.41M | 0.11% |
+50,700
| New | +$2.43M |
|
182
First Solar
FSLR
$21.4B
| $2.41M | 0.11% |
+53,900
| New | +$2.4M |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $2.35M | 0.11% |
+67,952
| New | +$2.3M |
|
184
Crown Holdings
CCK
$13B
| $2.35M | 0.11% |
+57,100
| New | +$2.41M |
|
185
Abercrombie & Fitch
ANF
$4.55B
| $2.33M | 0.1% |
+51,561
| New | +$2.54M |
|
186
Dillards
DDS
$9.2B
| $2.33M | 0.1% |
+28,400
| New | +$2.4M |
|
|
YHOO
187
DELISTED
Yahoo Inc
YHOO
| $2.3M | 0.1% |
+91,563
| New | +$2.32M |
|
188
DTE Energy
DTE
$29.9B
| $2.29M | 0.1% |
+40,228
| New | +$2.37M |
|
189
L3Harris
LHX
$55.4B
| $2.27M | 0.1% |
+46,194
| New | +$2.2M |
|
190
Bunge Global
BG
$20.9B
| $2.24M | 0.1% |
+31,600
| New | +$2.22M |
|
|
PPIH
191
Perma-Pipe International
PPIH
$189M
| $2.22M | 0.1% |
+195,472
| New | +$1.57M |
|
192
Compass Minerals
CMP
$1.23B
| $2.21M | 0.1% |
+26,200
| New | +$2.21M |
|
|
CATM
193
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.21M | 0.1% |
+80,000
| New | +$2.26M |
|
194
Corning
GLW
$107B
| $2.2M | 0.1% |
+154,841
| New | +$2.25M |
|
195
Danaher
DHR
$138B
| $2.2M | 0.1% |
+51,699
| New | +$2.14M |
|
|
PETM
196
DELISTED
PETSMART INC
PETM
| $2.2M | 0.1% |
+32,800
| New | +$2.21M |
|
197
McKesson
MCK
$104B
| $2.19M | 0.1% |
+19,106
| New | +$2.13M |
|
198
General Dynamics
GD
$103B
| $2.17M | 0.1% |
+27,651
| New | +$2.06M |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $2.17M | 0.1% |
+68,600
| New | +$2.08M |
|
200
SLM Corp
SLM
$4.83B
| $2.17M | 0.1% |
+264,996
| New | +$2.07M |
|
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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.