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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 | |
|---|---|---|---|---|---|---|---|
301
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $904K | 0.03% |
11,325
| – | – |
2017 Q4
10 quarters
|
|
302
Public Storage
PSA
$55.2B
| $892K | 0.03% |
4,493
| – | – |
2018 Q2
8 quarters
|
|
303
AutoZone
AZO
$49.5B
| $875K | 0.03% |
1,035
| – | – |
2013 Q2
28 quarters
|
|
304
Celanese
CE
$5.1B
| $875K | 0.03% |
11,921
| – | – |
2013 Q2
28 quarters
|
|
305
Idexx Laboratories
IDXX
$43.1B
| $872K | 0.03% |
3,600
| – | – |
2019 Q2
4 quarters
|
|
|
AGN
306
DELISTED
Allergan plc
AGN
| $862K | 0.03% |
4,868
| – | – |
2013 Q4
26 quarters
|
|
307
iShares Global Tech ETF
IXN
$9.32B
| $858K | 0.03% |
28,230
| – | – |
2020 Q1
1 quarter
|
|
308
Leidos
LDOS
$15.6B
| $851K | 0.03% |
9,280
| – | – |
2019 Q4
2 quarters
|
|
309
iShares MSCI Brazil ETF
EWZ
$11.6B
| $848K | 0.03% |
36,000
| – | – |
2017 Q2
12 quarters
|
|
|
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
| $848K | 0.03% |
17,441
| – | – |
2019 Q2
4 quarters
|
|
311
NetApp
NTAP
$42.2B
| $838K | 0.03% |
20,104
| – | – |
2013 Q2
28 quarters
|
|
312
iShares US Industrials ETF
IYJ
$2.02B
| $837K | 0.03% |
13,484
| – | – |
2020 Q1
1 quarter
|
|
313
DELISTED
Southwestern Energy Company
SWN
| $837K | 0.03% |
495,495
| – | – |
2016 Q1
17 quarters
|
|
314
Robert Half
RHI
$3.52B
| $835K | 0.03% |
22,108
| – | – |
2017 Q2
12 quarters
|
|
315
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $824K | 0.03% |
12,759
| – | – |
2017 Q4
10 quarters
|
|
316
IQVIA
IQV
$44.6B
| $822K | 0.03% |
7,622
| – | – |
2014 Q1
25 quarters
|
|
317
Travelers Companies
TRV
$80.1B
| $814K | 0.03% |
8,194
| – | – |
2013 Q2
28 quarters
|
|
318
TE Connectivity
TEL
$61.7B
| $801K | 0.03% |
12,712
| – | – |
2019 Q2
4 quarters
|
|
319
Fortive
FTV
$17.5B
| $796K | 0.03% |
22,878
| – | – |
2016 Q3
15 quarters
|
|
320
Seagate
STX
$157B
| $796K | 0.03% |
16,306
| – | – |
2013 Q2
28 quarters
|
|
321
Equinix
EQIX
$98.3B
| $792K | 0.03% |
1,268
| – | – |
2017 Q2
12 quarters
|
|
322
Nucor
NUE
$57.8B
| $785K | 0.03% |
21,775
| – | – |
2015 Q3
19 quarters
|
|
323
Petrobras
PBR
$163B
| $770K | 0.03% |
140,051
| – | – |
2018 Q2
8 quarters
|
|
324
Monster Beverage
MNST
$88.8B
| $767K | 0.03% |
54,572
| – | – |
2019 Q2
4 quarters
|
|
325
Capital One
COF
$122B
| $766K | 0.03% |
15,199
| – | – |
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.