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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 | |
|---|---|---|---|---|---|---|---|
326
Campbell Soup
CPB
$5.92B
| $766K | 0.03% |
16,589
| – | – |
2019 Q1
5 quarters
|
|
327
DaVita
DVA
$12.1B
| $766K | 0.03% |
10,076
| – | – |
2019 Q1
5 quarters
|
|
328
Roper Technologies
ROP
$37.8B
| $765K | 0.03% |
2,450
| – | – |
2013 Q2
28 quarters
|
|
329
United Rentals
URI
$65.2B
| $761K | 0.03% |
7,390
| – | – |
2013 Q2
28 quarters
|
|
330
Chubb
CB
$136B
| $755K | 0.03% |
6,758
| – | – |
2019 Q1
5 quarters
|
|
331
Oshkosh
OSK
$7.95B
| $753K | 0.03% |
11,702
| – | – |
2019 Q2
4 quarters
|
|
332
Fox Class A
FOXA
$27B
| $745K | 0.02% |
31,528
| – | – |
2019 Q1
5 quarters
|
|
333
Duke Energy
DUK
$92.7B
| $733K | 0.02% |
9,069
| – | – |
2013 Q2
28 quarters
|
|
334
Host Hotels & Resorts
HST
$16.3B
| $725K | 0.02% |
65,717
| – | – |
2017 Q3
11 quarters
|
|
335
Liberty Latin America Class A
LILA
$1.62B
| $722K | 0.02% |
107,139
| – | – |
2018 Q1
9 quarters
|
|
336
Norfolk Southern
NSC
$73B
| $712K | 0.02% |
4,872
| – | – |
2016 Q4
14 quarters
|
|
337
KeyCorp
KEY
$21.3B
| $711K | 0.02% |
68,558
| – | – |
2013 Q2
28 quarters
|
|
338
United Airlines
UAL
$32.9B
| $704K | 0.02% |
22,288
| – | – |
2013 Q2
28 quarters
|
|
339
Las Vegas Sands
LVS
$24.8B
| $701K | 0.02% |
16,500
| – | – |
2016 Q4
14 quarters
|
|
340
Public Service Enterprise Group
PEG
$35B
| $693K | 0.02% |
15,433
| – | – |
2013 Q2
28 quarters
|
|
341
Western Union
WU
$1.94B
| $680K | 0.02% |
37,515
| – | – |
2019 Q4
2 quarters
|
|
342
Extra Space Storage
EXR
$29.1B
| $672K | 0.02% |
7,020
| – | – |
2017 Q1
13 quarters
|
|
343
Allstate
ALL
$60.6B
| $670K | 0.02% |
7,303
| – | – |
2013 Q2
28 quarters
|
|
344
iShares Select Dividend ETF
DVY
$23B
| $669K | 0.02% |
9,103
| – | – |
2017 Q4
10 quarters
|
|
345
Packaging Corp of America
PKG
$20.7B
| $668K | 0.02% |
7,690
| – | – |
2016 Q1
17 quarters
|
|
346
Ford
F
$49.1B
| $665K | 0.02% |
137,717
| – | – |
2013 Q2
28 quarters
|
|
347
CBRE Group
CBRE
$39.2B
| $659K | 0.02% |
17,485
| – | – |
2015 Q1
21 quarters
|
|
348
Align Technology
ALGN
$10.6B
| $657K | 0.02% |
3,775
| – | – |
2015 Q4
18 quarters
|
|
349
Mondelez International
MDLZ
$80.4B
| $643K | 0.02% |
12,863
| – | – |
2019 Q1
5 quarters
|
|
350
Centene
CNC
$34.8B
| $638K | 0.02% |
10,750
| – | – |
2013 Q2
28 quarters
|
|
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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 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.