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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
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$904K 0.03%
11,325
– –
PSA icon
302
Public Storage
PSA
$61.3B
$892K 0.03%
4,493
– –
AZO icon
303
AutoZone
AZO
$51.1B
$875K 0.03%
1,035
– –
CE icon
304
Celanese
CE
$4.82B
$875K 0.03%
11,921
– –
IDXX icon
305
Idexx Laboratories
IDXX
$46.2B
$872K 0.03%
3,600
– –
AGN
306
DELISTED
Allergan plc
AGN
$862K 0.03%
4,868
– –
IXN icon
307
iShares Global Tech ETF
IXN
$8.83B
$858K 0.03%
28,230
– –
LDOS icon
308
Leidos
LDOS
$17.3B
$851K 0.03%
9,280
– –
EWZ icon
309
iShares MSCI Brazil ETF
EWZ
$8.95B
$848K 0.03%
36,000
– –
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
$848K 0.03%
17,441
– –
NTAP icon
311
NetApp
NTAP
$37.2B
$838K 0.03%
20,104
– –
IYJ icon
312
iShares US Industrials ETF
IYJ
$2.02B
$837K 0.03%
13,484
– –
SWN
313
DELISTED
Southwestern Energy Company
SWN
$837K 0.03%
495,495
– –
RHI icon
314
Robert Half
RHI
$4.37B
$835K 0.03%
22,108
– –
AIVL icon
315
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$824K 0.03%
12,759
– –
IQV icon
316
IQVIA
IQV
$39.3B
$822K 0.03%
7,622
– –
TRV icon
317
Travelers Companies
TRV
$80.2B
$814K 0.03%
8,194
– –
TEL icon
318
TE Connectivity
TEL
$62.6B
$801K 0.03%
12,712
– –
FTV icon
319
Fortive
FTV
$18.6B
$796K 0.03%
22,878
– –
STX icon
320
Seagate
STX
$184B
$796K 0.03%
16,306
– –
EQIX icon
321
Equinix
EQIX
$103B
$792K 0.03%
1,268
– –
NUE icon
322
Nucor
NUE
$62.1B
$785K 0.03%
21,775
– –
PBR icon
323
Petrobras
PBR
$116B
$770K 0.03%
140,051
– –
MNST icon
324
Monster Beverage
MNST
$88.5B
$767K 0.03%
27,286
– –
COF icon
325
Capital One
COF
$134B
$766K 0.03%
15,199
– –
11 12
13
14 15

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AC
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CRC
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O
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ACM
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TSW
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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.