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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
RMD icon
351
ResMed
RMD
$30.7B
$636K 0.02%
4,320
– –
HRB icon
352
H&R Block
HRB
$5.86B
$635K 0.02%
45,105
– –
MAS icon
353
Masco
MAS
$15.3B
$630K 0.02%
18,219
– –
WAT icon
354
Waters Corp
WAT
$39.9B
$628K 0.02%
3,445
– –
YUM icon
355
Yum! Brands
YUM
$41.1B
$623K 0.02%
9,094
– –
ISRG icon
356
Intuitive Surgical
ISRG
$134B
$621K 0.02%
3,762
– –
BBD icon
357
Banco Bradesco
BBD
$36.7B
$619K 0.02%
184,578
-18,458
-9% -$56.2K
IPG
358
DELISTED
Interpublic Group of Companies
IPG
$618K 0.02%
38,225
– –
IFF icon
359
International Flavors & Fragrances
IFF
$21.9B
$616K 0.02%
6,035
– –
APH icon
360
Amphenol
APH
$209B
$612K 0.02%
33,616
– –
GLPI icon
361
Gaming and Leisure Properties
GLPI
$12.8B
$610K 0.02%
22,000
– –
ENBL
362
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$609K 0.02%
236,785
– –
CTAS icon
363
Cintas
CTAS
$81.3B
$606K 0.02%
13,988
– –
TFC icon
364
Truist Financial
TFC
$64B
$604K 0.02%
19,579
– –
PPC icon
365
Pilgrim's Pride
PPC
$6.54B
$602K 0.02%
33,229
– –
PRSP
366
DELISTED
Perspecta Inc. Common Stock
PRSP
$588K 0.02%
32,237
– –
AEP icon
367
American Electric Power
AEP
$68.4B
$582K 0.02%
7,272
– –
PH icon
368
Parker-Hannifin
PH
$135B
$582K 0.02%
4,483
– –
GD icon
369
General Dynamics
GD
$106B
$577K 0.02%
4,362
– –
DRE
370
DELISTED
Duke Realty Corp.
DRE
$569K 0.02%
17,595
– –
WY icon
371
Weyerhaeuser
WY
$18.4B
$568K 0.02%
33,498
– –
MSI icon
372
Motorola Solutions
MSI
$77.4B
$556K 0.02%
4,181
– –
NOW icon
373
ServiceNow
NOW
$129B
$532K 0.02%
9,280
– –
MUSA icon
374
Murphy USA
MUSA
$9.61B
$531K 0.02%
6,300
– –
WEC icon
375
WEC Energy
WEC
$35.1B
$531K 0.02%
6,026
– –
13 14
15
16 17

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AC
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O
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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.