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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 | |
|---|---|---|---|---|---|---|---|
351
ResMed
RMD
$34.1B
| $636K | 0.02% |
4,320
| – | – |
2019 Q2
4 quarters
|
|
352
H&R Block
HRB
$5.92B
| $635K | 0.02% |
45,105
| – | – |
2016 Q4
14 quarters
|
|
353
Masco
MAS
$14.3B
| $630K | 0.02% |
18,219
| – | – |
2019 Q1
5 quarters
|
|
354
Waters Corp
WAT
$43.6B
| $628K | 0.02% |
3,445
| – | – |
2013 Q2
28 quarters
|
|
355
Yum! Brands
YUM
$41.2B
| $623K | 0.02% |
9,094
| – | – |
2019 Q2
4 quarters
|
|
356
Intuitive Surgical
ISRG
$151B
| $621K | 0.02% |
3,762
| – | – |
2015 Q3
19 quarters
|
|
|
357
Banco Bradesco
BBD
$45B
| $619K | 0.02% |
184,578
-18,458
| -9% | -$56.2K |
2020 Q1
1 quarter
|
|
358
DELISTED
Interpublic Group of Companies
IPG
| $618K | 0.02% |
38,225
| – | – |
2018 Q2
8 quarters
|
|
359
International Flavors & Fragrances
IFF
$23B
| $616K | 0.02% |
6,035
| – | – |
2017 Q4
10 quarters
|
|
360
Amphenol
APH
$201B
| $612K | 0.02% |
67,232
| – | – |
2016 Q4
14 quarters
|
|
361
Gaming and Leisure Properties
GLPI
$11.4B
| $610K | 0.02% |
22,000
| – | – |
2017 Q1
13 quarters
|
|
|
ENBL
362
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $609K | 0.02% |
236,785
| – | – |
2019 Q1
5 quarters
|
|
363
Cintas
CTAS
$84.6B
| $606K | 0.02% |
13,988
| – | – |
2019 Q3
3 quarters
|
|
364
Truist Financial
TFC
$56.9B
| $604K | 0.02% |
19,579
| – | – |
2013 Q2
28 quarters
|
|
365
Pilgrim's Pride
PPC
$6.88B
| $602K | 0.02% |
33,229
| – | – |
2017 Q3
11 quarters
|
|
|
PRSP
366
DELISTED
Perspecta Inc. Common Stock
PRSP
| $588K | 0.02% |
32,237
| – | – |
2018 Q3
7 quarters
|
|
367
American Electric Power
AEP
$67.7B
| $582K | 0.02% |
7,272
| – | – |
2013 Q2
28 quarters
|
|
368
Parker-Hannifin
PH
$121B
| $582K | 0.02% |
4,483
| – | – |
2013 Q2
28 quarters
|
|
369
General Dynamics
GD
$91.2B
| $577K | 0.02% |
4,362
| – | – |
2013 Q2
28 quarters
|
|
|
DRE
370
DELISTED
Duke Realty Corp.
DRE
| $569K | 0.02% |
17,595
| – | – |
2017 Q1
13 quarters
|
|
371
Weyerhaeuser
WY
$14B
| $568K | 0.02% |
33,498
| – | – |
2017 Q3
11 quarters
|
|
372
Motorola Solutions
MSI
$75.5B
| $556K | 0.02% |
4,181
| – | – |
2015 Q2
20 quarters
|
|
373
ServiceNow
NOW
$154B
| $532K | 0.02% |
9,280
| – | – |
2017 Q2
12 quarters
|
|
374
Murphy USA
MUSA
$9.9B
| $531K | 0.02% |
6,300
| – | – |
2013 Q3
27 quarters
|
|
375
WEC Energy
WEC
$34.6B
| $531K | 0.02% |
6,026
| – | – |
2015 Q3
19 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.