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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
EL icon
276
Estee Lauder
EL
$32B
$1.09M 0.04%
6,855
– –
CCI icon
277
Crown Castle
CCI
$32.2B
$1.08M 0.04%
7,467
– –
NEM icon
278
Newmont
NEM
$119B
$1.07M 0.04%
23,654
– –
MTD icon
279
Mettler-Toledo International
MTD
$28.6B
$1.07M 0.04%
1,544
– –
SWKS icon
280
Skyworks Solutions
SWKS
$10.6B
$1.06M 0.04%
11,883
– –
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.05M 0.04%
13,634
– –
BAX icon
282
Baxter International
BAX
$14.2B
$1.04M 0.03%
12,870
– –
RS icon
283
Reliance Steel & Aluminium
RS
$21.6B
$1.04M 0.03%
11,905
– –
DFS
284
DELISTED
Discover Financial Services
DFS
$1.02M 0.03%
28,634
– –
EW icon
285
Edwards Lifesciences
EW
$51.7B
$1.01M 0.03%
5,375
-10,750
-67% -$764K
XLNX
286
DELISTED
Xilinx Inc
XLNX
$1M 0.03%
12,844
– –
OMC icon
287
Omnicom Group
OMC
$23.4B
$999K 0.03%
18,199
– –
PAYX icon
288
Paychex
PAYX
$42.7B
$996K 0.03%
15,831
– –
AES icon
289
AES
AES
$10.5B
$995K 0.03%
73,166
– –
CABO icon
290
Cable One
CABO
$212M
$986K 0.03%
600
– –
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$985K 0.03%
21,531
– –
LHX icon
292
L3Harris
LHX
$53.4B
$980K 0.03%
5,445
– –
MAR icon
293
Marriott International
MAR
$92.3B
$971K 0.03%
12,981
– –
D icon
294
Dominion Energy
D
$59.3B
$957K 0.03%
13,244
– –
AFL icon
295
Aflac
AFL
$62.6B
$949K 0.03%
27,708
– –
INDA icon
296
iShares MSCI India ETF
INDA
$6.63B
$947K 0.03%
39,263
– –
TROW icon
297
T. Rowe Price
TROW
$24.3B
$942K 0.03%
9,653
– –
VRSN icon
298
VeriSign
VRSN
$26.6B
$937K 0.03%
5,204
– –
OPTU
299
Optimum Communications Inc
OPTU
$301M
$932K 0.03%
41,830
– –
SHLX
300
DELISTED
Shell Midstream Partners, L.P.
SHLX
$924K 0.03%
92,593
– –
10 11
12
13 14

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AC
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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.