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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 | |
|---|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$38.8B
| $1.09M | 0.04% |
6,855
| – | – |
2013 Q2
28 quarters
|
|
277
Crown Castle
CCI
$34B
| $1.08M | 0.04% |
7,467
| – | – |
2017 Q3
11 quarters
|
|
278
Newmont
NEM
$122B
| $1.07M | 0.04% |
23,654
| – | – |
2013 Q2
28 quarters
|
|
279
Mettler-Toledo International
MTD
$32.8B
| $1.07M | 0.04% |
1,544
| – | – |
2019 Q2
4 quarters
|
|
280
Skyworks Solutions
SWKS
$18.6B
| $1.06M | 0.04% |
11,883
| – | – |
2019 Q4
2 quarters
|
|
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.05M | 0.04% |
13,634
| – | – |
2018 Q4
6 quarters
|
|
282
Baxter International
BAX
$13.3B
| $1.04M | 0.03% |
12,870
| – | – |
2016 Q1
17 quarters
|
|
283
Reliance Steel & Aluminium
RS
$20.8B
| $1.04M | 0.03% |
11,905
| – | – |
2013 Q2
28 quarters
|
|
284
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.03% |
28,634
| – | – |
2013 Q2
28 quarters
|
|
|
285
Edwards Lifesciences
EW
$50.8B
| $1.01M | 0.03% |
5,375
-10,750
| -67% | -$764K |
2017 Q2
12 quarters
|
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $1M | 0.03% |
12,844
| – | – |
2013 Q2
28 quarters
|
|
287
Omnicom Group
OMC
$22.1B
| $999K | 0.03% |
18,199
| – | – |
2013 Q2
28 quarters
|
|
288
Paychex
PAYX
$39.4B
| $996K | 0.03% |
15,831
| – | – |
2018 Q2
8 quarters
|
|
289
AES
AES
$10.7B
| $995K | 0.03% |
73,166
| – | – |
2016 Q3
15 quarters
|
|
290
Cable One
CABO
$48.1M
| $986K | 0.03% |
600
| – | – |
2015 Q4
18 quarters
|
|
291
DELISTED
Walgreens Boots Alliance
WBA
| $985K | 0.03% |
21,531
| – | – |
2013 Q2
28 quarters
|
|
292
L3Harris
LHX
$44.8B
| $980K | 0.03% |
5,445
| – | – |
2019 Q1
5 quarters
|
|
293
Marriott International
MAR
$101B
| $971K | 0.03% |
12,981
| – | – |
2014 Q1
25 quarters
|
|
294
Dominion Energy
D
$55.3B
| $957K | 0.03% |
13,244
| – | – |
2018 Q2
8 quarters
|
|
295
Aflac
AFL
$59.2B
| $949K | 0.03% |
27,708
| – | – |
2013 Q2
28 quarters
|
|
296
iShares MSCI India ETF
INDA
$5.94B
| $947K | 0.03% |
39,263
| – | – |
2016 Q3
15 quarters
|
|
297
T. Rowe Price
TROW
$21.6B
| $942K | 0.03% |
9,653
| – | – |
2013 Q2
28 quarters
|
|
298
VeriSign
VRSN
$27.5B
| $937K | 0.03% |
5,204
| – | – |
2013 Q2
28 quarters
|
|
299
Optimum Communications Inc
OPTU
$366M
| $932K | 0.03% |
41,830
| – | – |
2019 Q1
5 quarters
|
|
|
SHLX
300
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $924K | 0.03% |
92,593
| – | – |
2020 Q1
1 quarter
|
|
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.