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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 | |
|---|---|---|---|---|---|---|---|
376
iShares Global Consumer Staples ETF
KXI
$1.2B
| $526K | 0.02% |
11,000
| – | – |
2017 Q4
10 quarters
|
|
377
Evergy
EVRG
$18.8B
| $521K | 0.02% |
9,460
| – | – |
2019 Q2
4 quarters
|
|
378
DELISTED
Hanesbrands
HBI
| $515K | 0.02% |
65,500
| – | – |
2017 Q2
12 quarters
|
|
379
DuPont de Nemours
DD
$17.8B
| $509K | 0.02% |
11,905
| – | – |
2013 Q2
28 quarters
|
|
380
iShares MSCI Japan ETF
EWJ
$23.2B
| $509K | 0.02% |
10,300
| – | – |
2013 Q3
27 quarters
|
|
381
Regions Financial
RF
$23.3B
| $503K | 0.02% |
56,025
| – | – |
2013 Q2
28 quarters
|
|
382
Jacobs Solutions
J
$16.6B
| $495K | 0.02% |
7,549
| – | – |
2015 Q2
20 quarters
|
|
383
Fiserv Inc
FISV
$25.1B
| $489K | 0.02% |
5,148
| – | – |
2020 Q1
1 quarter
|
|
384
iShares MSCI Mexico ETF
EWW
$1.46B
| $482K | 0.02% |
17,000
| – | – |
2018 Q4
6 quarters
|
|
385
DELISTED
Paramount Global Class B
PARA
| $477K | 0.02% |
34,055
| – | – |
2019 Q1
5 quarters
|
|
386
DELISTED
Liberty Broadband Class A
LBRDA
| $471K | 0.02% |
4,400
| – | – |
2016 Q1
17 quarters
|
|
|
HEP
387
DELISTED
Holly Energy Partners, L.P.
HEP
| $470K | 0.02% |
33,489
| – | – |
2019 Q1
5 quarters
|
|
388
DELISTED
Hess
HES
| $463K | 0.02% |
13,883
| – | – |
2018 Q2
8 quarters
|
|
389
HF Sinclair
DINO
$22.2B
| $457K | 0.02% |
18,657
| – | – |
2017 Q3
11 quarters
|
|
390
T-Mobile US
TMUS
$168B
| $457K | 0.02% |
5,450
| – | – |
2015 Q1
21 quarters
|
|
391
DELISTED
Warner Bros
WBD
| $455K | 0.02% |
23,426
| – | – |
2015 Q2
20 quarters
|
|
392
Bunge Global
BG
$20.6B
| $454K | 0.02% |
11,074
| – | – |
2017 Q4
10 quarters
|
|
393
Cardinal Health
CAH
$58.7B
| $454K | 0.02% |
9,461
| – | – |
2017 Q3
11 quarters
|
|
394
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $454K | 0.02% |
47,963
| – | – |
2018 Q2
8 quarters
|
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $454K | 0.02% |
7,200
| – | – |
2019 Q2
4 quarters
|
|
396
Akamai
AKAM
$13.3B
| $453K | 0.02% |
4,951
| – | – |
2018 Q2
8 quarters
|
|
397
Mid-America Apartment Communities
MAA
$13.5B
| $446K | 0.01% |
4,332
| – | – |
2019 Q1
5 quarters
|
|
398
State Street
STT
$46B
| $442K | 0.01% |
8,303
| – | – |
2013 Q2
28 quarters
|
|
399
Chemours
CC
$1.94B
| $436K | 0.01% |
49,200
| – | – |
2016 Q4
14 quarters
|
|
400
Boeing
BA
$149B
| $435K | 0.01% |
2,918
| – | – |
2013 Q2
28 quarters
|
|
Similar funds
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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.