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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$20.1B
| $57.4M | 2.58% |
+595,289
| New | +$57M |
|
|
2
ExxonMobil
XOM
$695B
| $31.4M | 1.41% |
+348,066
| New | +$31.3M |
|
|
3
BlackRock TCP Capital
TCPC
$338M
| $26.9M | 1.21% |
+1,603,372
| New | +$25.3M |
|
|
4
Apple
AAPL
$4.82T
| $26.4M | 1.19% |
+1,865,584
| New | +$28.7M |
|
|
5
GE Aerospace
GE
$320B
| $25.2M | 1.13% |
+226,628
| New | +$25.1M |
|
6
Johnson & Johnson
JNJ
$640B
| $22.1M | 0.99% |
+257,500
| New | +$21.9M |
|
7
Citigroup
C
$227B
| $22.1M | 0.99% |
+460,832
| New | +$22.2M |
|
8
Pfizer
PFE
$157B
| $21.1M | 0.95% |
+793,015
| New | +$21.9M |
|
9
Microsoft
MSFT
$3.7T
| $20.8M | 0.93% |
+602,496
| New | +$19.7M |
|
10
Chevron
CVX
$425B
| $20.2M | 0.91% |
+170,534
| New | +$20.6M |
|
11
Graphic Packaging
GPK
$2.85B
| $18.9M | 0.85% |
+2,448,300
| New | +$18.7M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.5M | 0.83% |
+164,859
| New | +$18.1M |
|
13
JPMorgan Chase
JPM
$918B
| $17.9M | 0.81% |
+339,843
| New | +$17.3M |
|
14
Procter & Gamble
PG
$341B
| $17.1M | 0.77% |
+221,703
| New | +$17.4M |
|
15
Bank of America
BAC
$417B
| $16.5M | 0.74% |
+1,282,679
| New | +$16.4M |
|
16
Wells Fargo
WFC
$269B
| $16.4M | 0.74% |
+398,280
| New | +$15.5M |
|
17
Alphabet (Google) Class C
GOOG
$4.16T
| $16.4M | 0.74% |
+748,917
| New | +$15.8M |
|
|
OPLN
18
Openlane
OPLN
$4.3B
| $16M | 0.72% |
+1,846,444
| New | +$15.6M |
|
|
RKT
19
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.1M | 0.68% |
+302,600
| New | +$14.8M |
|
20
AT&T
T
$184B
| $14.9M | 0.67% |
+557,628
| New | +$15.5M |
|
21
IBM
IBM
$237B
| $14.6M | 0.66% |
+79,883
| New | +$15.6M |
|
22
Cisco
CSCO
$433B
| $14.4M | 0.64% |
+590,366
| New | +$13.3M |
|
|
HOS
23
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.3M | 0.64% |
+266,600
| New | +$13M |
|
24
Union Pacific
UNP
$170B
| $13.1M | 0.59% |
+169,192
| New | +$12.7M |
|
25
Oracle
ORCL
$408B
| $12.5M | 0.56% |
+405,345
| New | +$13.4M |
|
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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.