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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+22.34%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+362.86%
AUM
$2.99B
AUM Growth
+$6.92M
Cap. Flow
-$22.1M
Cap. Flow %
-0.74%
Top 10 Hldgs %
39.53%
Holding
546
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MCEP
Mid-Con Energy Partners, LP
MCEP
+$92.1K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$764K
2
RTX icon
RTX Corp
RTX
+$450K
3
BBD icon
Banco Bradesco
BBD
+$56.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.69%
2 Technology 11.01%
3 Financials 9.38%
4 Communication Services 8.83%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$71.5B
$1.51M 0.05%
46,229
– –
PNC icon
227
PNC Financial Services
PNC
$101B
$1.49M 0.05%
15,535
– –
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$1.48M 0.05%
10,437
– –
LUV icon
229
Southwest Airlines
LUV
$23B
$1.48M 0.05%
41,449
– –
BALL icon
230
Ball Corp
BALL
$16.8B
$1.46M 0.05%
22,498
– –
EMN icon
231
Eastman Chemical
EMN
$8.42B
$1.46M 0.05%
31,243
– –
PLD icon
232
Prologis
PLD
$133B
$1.45M 0.05%
18,051
– –
PPL
233
PPL Corp
PPL
$26.7B
$1.45M 0.05%
58,702
– –
SYY icon
234
Sysco
SYY
$40.3B
$1.44M 0.05%
31,448
– –
VMC icon
235
Vulcan Materials
VMC
$36.9B
$1.43M 0.05%
13,192
– –
SPG icon
236
Simon Property Group
SPG
$72.3B
$1.42M 0.05%
25,840
– –
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.41M 0.05%
11,410
– –
HLT icon
238
Hilton Worldwide
HLT
$71.5B
$1.4M 0.05%
20,474
– –
DG icon
239
Dollar General
DG
$27.9B
$1.4M 0.05%
9,239
– –
HCA icon
240
HCA Healthcare
HCA
$89.5B
$1.39M 0.05%
15,465
– –
AXP icon
241
American Express
AXP
$230B
$1.37M 0.05%
16,040
– –
CLX icon
242
Clorox
CLX
$12.7B
$1.37M 0.05%
7,912
– –
SYF icon
243
Synchrony
SYF
$25.6B
$1.36M 0.05%
84,306
– –
HUM icon
244
Humana
HUM
$46.2B
$1.35M 0.05%
4,300
– –
HPQ icon
245
HP
HPQ
$27.5B
$1.35M 0.04%
77,543
– –
APD icon
246
Air Products & Chemicals
APD
$67.6B
$1.34M 0.04%
6,732
– –
CRM icon
247
Salesforce
CRM
$158B
$1.34M 0.04%
9,333
– –
BBY icon
248
Best Buy
BBY
$17.3B
$1.32M 0.04%
23,216
– –
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
$1.32M 0.04%
14,668
– –
EXC icon
250
Exelon
EXC
$47B
$1.3M 0.04%
49,636
– –
8 9
10
11 12

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RMDI
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AC
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CRC
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O
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ACM
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PI
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TSW
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Barings's Q2 2020 Portfolio in Review

As of Q2 2020, Barings held 546 positions worth $2.99B, up 0.23% from $2.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Barings opened no new positions and made no exits, leaving the 546-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Barings added most to Mid-Con Energy Partners, LP in Q2 2020, an estimated $92.1K increase.
  • Barings's biggest Q2 2020 reduction was Edwards Lifesciences, cutting an estimated $764K.
  • Barings's ten largest holdings make up 40% of its $2.99B portfolio in Q2 2020.
  • Barings opened 0 new positions and closed 0 in Q2 2020.
  • Barings's portfolio value rose 0.23% quarter-over-quarter to $2.99B.

Based on Barings's 13F filing for Q2 2020, filed 14 Aug 2020.