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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
+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
EMR icon
251
Emerson Electric
EMR
$88.3B
$1.3M 0.04%
27,188
– –
TTWO icon
252
Take-Two Interactive
TTWO
$46.1B
$1.28M 0.04%
10,809
– –
AMP icon
253
Ameriprise Financial
AMP
$48.8B
$1.28M 0.04%
12,504
– –
NRG icon
254
NRG Energy
NRG
$24.8B
$1.27M 0.04%
46,569
– –
ETN icon
255
Eaton
ETN
$174B
$1.25M 0.04%
16,071
– –
FE icon
256
FirstEnergy
FE
$27.5B
$1.25M 0.04%
31,073
– –
IHF icon
257
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.24M 0.04%
37,175
– –
LYB icon
258
LyondellBasell Industries
LYB
$19.2B
$1.22M 0.04%
24,618
– –
AAXJ icon
259
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.21M 0.04%
20,310
– –
SCHW
260
Charles Schwab
SCHW
$187B
$1.21M 0.04%
35,918
– –
CTSH icon
261
Cognizant
CTSH
$26B
$1.2M 0.04%
25,733
– –
IP icon
262
International Paper
IP
$22B
$1.19M 0.04%
40,395
– –
TSCO icon
263
Tractor Supply
TSCO
$18B
$1.18M 0.04%
69,485
– –
CDW icon
264
CDW
CDW
$17B
$1.17M 0.04%
12,518
– –
HSY icon
265
Hershey
HSY
$36.6B
$1.16M 0.04%
8,736
– –
RTX icon
266
RTX Corp
RTX
$301B
$1.15M 0.04%
12,236
-7,207
-37% -$450K
TCP
267
DELISTED
TC Pipelines LP
TCP
$1.15M 0.04%
41,891
– –
COR icon
268
Cencora
COR
$61.2B
$1.14M 0.04%
12,928
– –
POOL icon
269
Pool Corp
POOL
$7.5B
$1.14M 0.04%
5,770
– –
VRSK icon
270
Verisk Analytics
VRSK
$25B
$1.14M 0.04%
8,145
– –
GGB icon
271
Gerdau
GGB
$9.7B
$1.13M 0.04%
743,652
– –
MSCI icon
272
MSCI
MSCI
$40.9B
$1.11M 0.04%
3,850
– –
DAL icon
273
Delta Air Lines
DAL
$60.1B
$1.1M 0.04%
38,700
– –
NEE icon
274
NextEra Energy
NEE
$177B
$1.1M 0.04%
18,340
– –
KR icon
275
Kroger
KR
$34.8B
$1.1M 0.04%
36,626
– –
9 10
11
12 13

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O
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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.