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Barings Portfolio holdings
AUM
$5.64B
Turnover
23.33%
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
+305.55%
AUM
$2.99B
AUM Growth
+$6.92M
(+0.23%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
546
New
–
Increased
1
Reduced
3
Closed
–
Avg Time Held
4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
+$92.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$764K |
| 2 |
RTX Corp
RTX
|
+$450K |
| 3 |
Banco Bradesco
BBD
|
+$56.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.47% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Technology | 11.07% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$64.3B
| $1.51M | 0.05% |
46,229
| – | – |
2016 Q2
16 quarters
|
|
227
PNC Financial Services
PNC
$86.7B
| $1.49M | 0.05% |
15,535
| – | – |
2013 Q2
28 quarters
|
|
|
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
| $1.48M | 0.05% |
10,437
| – | – |
2013 Q3
27 quarters
|
|
229
Southwest Airlines
LUV
$19.3B
| $1.48M | 0.05% |
41,449
| – | – |
2013 Q2
28 quarters
|
|
230
Ball Corp
BALL
$16.7B
| $1.46M | 0.05% |
22,498
| – | – |
2020 Q1
1 quarter
|
|
231
Eastman Chemical
EMN
$7.13B
| $1.46M | 0.05% |
31,243
| – | – |
2013 Q2
28 quarters
|
|
232
Prologis
PLD
$119B
| $1.45M | 0.05% |
18,051
| – | – |
2017 Q1
13 quarters
|
|
233
PPL Corp
PPL
$26.5B
| $1.45M | 0.05% |
58,702
| – | – |
2013 Q2
28 quarters
|
|
234
Sysco
SYY
$40.4B
| $1.44M | 0.05% |
31,448
| – | – |
2013 Q2
28 quarters
|
|
235
Vulcan Materials
VMC
$33.4B
| $1.43M | 0.05% |
13,192
| – | – |
2019 Q4
2 quarters
|
|
236
Simon Property Group
SPG
$66.5B
| $1.42M | 0.05% |
25,840
| – | – |
2017 Q1
13 quarters
|
|
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $1.41M | 0.05% |
11,410
| – | – |
2020 Q1
1 quarter
|
|
238
Hilton Worldwide
HLT
$77.7B
| $1.4M | 0.05% |
20,474
| – | – |
2017 Q1
13 quarters
|
|
239
Dollar General
DG
$29.6B
| $1.4M | 0.05% |
9,239
| – | – |
2018 Q2
8 quarters
|
|
240
HCA Healthcare
HCA
$99.3B
| $1.39M | 0.05% |
15,465
| – | – |
2013 Q2
28 quarters
|
|
241
American Express
AXP
$212B
| $1.37M | 0.05% |
16,040
| – | – |
2013 Q2
28 quarters
|
|
242
Clorox
CLX
$10.5B
| $1.37M | 0.05% |
7,912
| – | – |
2013 Q2
28 quarters
|
|
243
Synchrony
SYF
$24B
| $1.36M | 0.05% |
84,306
| – | – |
2014 Q4
22 quarters
|
|
244
Humana
HUM
$49.6B
| $1.35M | 0.05% |
4,300
| – | – |
2013 Q2
28 quarters
|
|
245
HP
HPQ
$27.1B
| $1.35M | 0.04% |
77,543
| – | – |
2013 Q2
28 quarters
|
|
246
Air Products & Chemicals
APD
$66.7B
| $1.34M | 0.04% |
6,732
| – | – |
2015 Q3
19 quarters
|
|
247
Salesforce
CRM
$198B
| $1.34M | 0.04% |
9,333
| – | – |
2013 Q3
27 quarters
|
|
248
Best Buy
BBY
$19.4B
| $1.32M | 0.04% |
23,216
| – | – |
2013 Q2
28 quarters
|
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.32M | 0.04% |
14,668
| – | – |
2017 Q2
12 quarters
|
|
250
Exelon
EXC
$44.8B
| $1.3M | 0.04% |
49,636
| – | – |
2013 Q2
28 quarters
|
|
Similar funds
LP
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 Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.