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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 | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$6.43B
| $2.16M | 0.1% |
+61,058
| New | +$2.22M |
|
|
FON
202
DELISTED
SPRINT CORP FON COM
FON
| $2.15M | 0.1% |
+306,760
| New | +$2.15M |
|
|
BIN
203
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.15M | 0.1% |
+100,000
| New | +$2.2M |
|
204
Eaton
ETN
$141B
| $2.15M | 0.1% |
+32,629
| New | +$2.06M |
|
205
Leidos
LDOS
$14.4B
| $2.14M | 0.1% |
+62,234
| New | +$2.21M |
|
|
LSI
206
DELISTED
LSI CORPORATION
LSI
| $2.14M | 0.1% |
+299,154
| New | +$2.05M |
|
207
Whirlpool
WHR
$2.49B
| $2.13M | 0.1% |
+18,647
| New | +$2.26M |
|
208
Sonoco
SON
$5.83B
| $2.1M | 0.09% |
+60,667
| New | +$2.12M |
|
209
Allstate
ALL
$70.6B
| $2.09M | 0.09% |
+43,460
| New | +$2.11M |
|
|
SMA
210
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.08M | 0.09% |
+246,800
| New | +$2.54M |
|
211
Enterprise Products Partners
EPD
$83.7B
| $2.08M | 0.09% |
+66,810
| New | +$2.02M |
|
|
DNB
212
DELISTED
Dun & Bradstreet
DNB
| $2.07M | 0.09% |
+21,265
| New | +$1.97M |
|
213
Starbucks
SBUX
$119B
| $2.06M | 0.09% |
+62,744
| New | +$1.95M |
|
214
J.M. Smucker
SJM
$13.5B
| $2.06M | 0.09% |
+19,922
| New | +$2.03M |
|
215
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $2.06M | 0.09% |
+107,200
| New | +$2.12M |
|
|
FITB
216
Fifth Third Bancorp
FITB
$51.3B
| $2.03M | 0.09% |
+112,293
| New | +$1.96M |
|
217
Occidental Petroleum
OXY
$55.7B
| $2.02M | 0.09% |
+23,657
| New | +$2M |
|
218
Thermo Fisher Scientific
TMO
$214B
| $2.02M | 0.09% |
+23,854
| New | +$1.99M |
|
219
Pultegroup
PHM
$25.2B
| $2.01M | 0.09% |
+105,937
| New | +$2.2M |
|
220
Humana
HUM
$43.9B
| $2M | 0.09% |
+23,749
| New | +$1.87M |
|
221
Dover
DOV
$26.7B
| $2M | 0.09% |
+38,452
| New | +$1.93M |
|
222
Cencora
COR
$62B
| $1.99M | 0.09% |
+35,667
| New | +$1.94M |
|
|
HOT
223
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.99M | 0.09% |
+31,475
| New | +$2.04M |
|
|
THR
224
DELISTED
Thermon Group Holdings
THR
| $1.99M | 0.09% |
+97,300
| New | +$1.95M |
|
225
Ryder
R
$9.9B
| $1.97M | 0.09% |
+32,386
| New | +$1.95M |
|
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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.