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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
CPB icon
326
Campbell Soup
CPB
$6.87B
$766K 0.03%
16,589
– –
DVA icon
327
DaVita
DVA
$11.7B
$766K 0.03%
10,076
– –
ROP icon
328
Roper Technologies
ROP
$39.8B
$765K 0.03%
2,450
– –
URI icon
329
United Rentals
URI
$72.4B
$761K 0.03%
7,390
– –
CB icon
330
Chubb
CB
$135B
$755K 0.03%
6,758
– –
OSK icon
331
Oshkosh
OSK
$9.59B
$753K 0.03%
11,702
– –
FOXA icon
332
Fox Class A
FOXA
$26.9B
$745K 0.02%
31,528
– –
DUK icon
333
Duke Energy
DUK
$97.3B
$733K 0.02%
9,069
– –
HST icon
334
Host Hotels & Resorts
HST
$16B
$725K 0.02%
65,717
– –
LILA icon
335
Liberty Latin America Class A
LILA
$1.67B
$722K 0.02%
107,139
– –
NSC icon
336
Norfolk Southern
NSC
$75.1B
$712K 0.02%
4,872
– –
KEY icon
337
KeyCorp
KEY
$24.4B
$711K 0.02%
68,558
– –
UAL icon
338
United Airlines
UAL
$42.1B
$704K 0.02%
22,288
– –
LVS icon
339
Las Vegas Sands
LVS
$29.6B
$701K 0.02%
16,500
– –
PEG icon
340
Public Service Enterprise Group
PEG
$37.7B
$693K 0.02%
15,433
– –
WU icon
341
Western Union
WU
$2.21B
$680K 0.02%
37,515
– –
EXR icon
342
Extra Space Storage
EXR
$31.6B
$672K 0.02%
7,020
– –
ALL icon
343
Allstate
ALL
$67.5B
$670K 0.02%
7,303
– –
DVY icon
344
iShares Select Dividend ETF
DVY
$23.6B
$669K 0.02%
9,103
– –
PKG icon
345
Packaging Corp of America
PKG
$22.8B
$668K 0.02%
7,690
– –
F icon
346
Ford
F
$55.7B
$665K 0.02%
137,717
– –
CBRE icon
347
CBRE Group
CBRE
$42.9B
$659K 0.02%
17,485
– –
ALGN icon
348
Align Technology
ALGN
$12.3B
$657K 0.02%
3,775
– –
MDLZ icon
349
Mondelez International
MDLZ
$79.9B
$643K 0.02%
12,863
– –
CNC icon
350
Centene
CNC
$32.5B
$638K 0.02%
10,750
– –
12 13
14
15 16

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RMDI
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AC
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CRC
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O
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ACM
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PI
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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.