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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 | |
|---|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$89.3B
| $1.3M | 0.04% |
27,188
| – | – |
2015 Q4
18 quarters
|
|
252
Take-Two Interactive
TTWO
$38.2B
| $1.28M | 0.04% |
10,809
| – | – |
2019 Q2
4 quarters
|
|
253
Ameriprise Financial
AMP
$43.9B
| $1.28M | 0.04% |
12,504
| – | – |
2013 Q2
28 quarters
|
|
254
NRG Energy
NRG
$21.7B
| $1.27M | 0.04% |
46,569
| – | – |
2018 Q2
8 quarters
|
|
255
Eaton
ETN
$153B
| $1.25M | 0.04% |
16,071
| – | – |
2013 Q2
28 quarters
|
|
256
FirstEnergy
FE
$26.7B
| $1.25M | 0.04% |
31,073
| – | – |
2019 Q1
5 quarters
|
|
257
iShares US Healthcare Providers ETF
IHF
$1.42B
| $1.24M | 0.04% |
37,175
| – | – |
2020 Q1
1 quarter
|
|
258
LyondellBasell Industries
LYB
$20.6B
| $1.22M | 0.04% |
24,618
| – | – |
2013 Q2
28 quarters
|
|
259
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $1.21M | 0.04% |
20,310
| – | – |
2020 Q1
1 quarter
|
|
260
Charles Schwab
SCHW
$159B
| $1.21M | 0.04% |
35,918
| – | – |
2013 Q2
28 quarters
|
|
261
Cognizant
CTSH
$29.1B
| $1.2M | 0.04% |
25,733
| – | – |
2013 Q4
26 quarters
|
|
262
International Paper
IP
$17.9B
| $1.19M | 0.04% |
40,395
| – | – |
2013 Q2
28 quarters
|
|
263
Tractor Supply
TSCO
$17.3B
| $1.18M | 0.04% |
69,485
| – | – |
2017 Q4
10 quarters
|
|
264
CDW
CDW
$18.8B
| $1.17M | 0.04% |
12,518
| – | – |
2018 Q2
8 quarters
|
|
265
Hershey
HSY
$34.1B
| $1.16M | 0.04% |
8,736
| – | – |
2013 Q2
28 quarters
|
|
|
266
RTX Corp
RTX
$259B
| $1.15M | 0.04% |
12,236
-7,207
| -37% | -$450K |
2013 Q2
28 quarters
|
|
|
TCP
267
DELISTED
TC Pipelines LP
TCP
| $1.15M | 0.04% |
41,891
| – | – |
2019 Q1
5 quarters
|
|
268
Cencora
COR
$64.9B
| $1.14M | 0.04% |
12,928
| – | – |
2018 Q3
7 quarters
|
|
269
Pool Corp
POOL
$6.2B
| $1.14M | 0.04% |
5,770
| – | – |
2013 Q2
28 quarters
|
|
270
Verisk Analytics
VRSK
$24.3B
| $1.14M | 0.04% |
8,145
| – | – |
2019 Q2
4 quarters
|
|
271
Gerdau
GGB
$9.87B
| $1.13M | 0.04% |
743,652
| – | – |
2020 Q1
1 quarter
|
|
272
MSCI
MSCI
$41.3B
| $1.11M | 0.04% |
3,850
| – | – |
2019 Q2
4 quarters
|
|
273
Delta Air Lines
DAL
$50B
| $1.1M | 0.04% |
38,700
| – | – |
2013 Q2
28 quarters
|
|
274
NextEra Energy
NEE
$166B
| $1.1M | 0.04% |
18,340
| – | – |
2013 Q2
28 quarters
|
|
275
Kroger
KR
$37.4B
| $1.1M | 0.04% |
36,626
| – | – |
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.