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B

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
KXI icon
376
iShares Global Consumer Staples ETF
KXI
$1.07B
$526K 0.02%
11,000
– –
EVRG icon
377
Evergy
EVRG
$19.2B
$521K 0.02%
9,460
– –
HBI
378
DELISTED
Hanesbrands
HBI
$515K 0.02%
65,500
– –
DD icon
379
DuPont de Nemours
DD
$19.2B
$509K 0.02%
11,905
– –
EWJ icon
380
iShares MSCI Japan ETF
EWJ
$23B
$509K 0.02%
10,300
– –
RF icon
381
Regions Financial
RF
$26.8B
$503K 0.02%
56,025
– –
J icon
382
Jacobs Solutions
J
$17B
$495K 0.02%
7,549
– –
FISV
383
Fiserv Inc
FISV
$27.9B
$489K 0.02%
5,148
– –
EWW icon
384
iShares MSCI Mexico ETF
EWW
$1.99B
$482K 0.02%
17,000
– –
PARA
385
DELISTED
Paramount Global Class B
PARA
$477K 0.02%
34,055
– –
LBRDA icon
386
Liberty Broadband Class A
LBRDA
$5.16B
$471K 0.02%
4,400
– –
HEP
387
DELISTED
Holly Energy Partners, L.P.
HEP
$470K 0.02%
33,489
– –
HES
388
DELISTED
Hess
HES
$463K 0.02%
13,883
– –
DINO icon
389
HF Sinclair
DINO
$14.5B
$457K 0.02%
18,657
– –
TMUS icon
390
T-Mobile US
TMUS
$190B
$457K 0.02%
5,450
– –
WBD icon
391
Warner Bros
WBD
$67.1B
$455K 0.02%
23,426
– –
BG icon
392
Bunge Global
BG
$20.8B
$454K 0.02%
11,074
– –
CAH icon
393
Cardinal Health
CAH
$55.4B
$454K 0.02%
9,461
– –
LUMN icon
394
Lumen
LUMN
$6.44B
$454K 0.02%
47,963
– –
CERN
395
DELISTED
Cerner Corp
CERN
$454K 0.02%
7,200
– –
AKAM icon
396
Akamai
AKAM
$15.9B
$453K 0.02%
4,951
– –
MAA icon
397
Mid-America Apartment Communities
MAA
$15.7B
$446K 0.01%
4,332
– –
STT icon
398
State Street
STT
$50.7B
$442K 0.01%
8,303
– –
CC icon
399
Chemours
CC
$2.37B
$436K 0.01%
49,200
– –
BA icon
400
Boeing
BA
$185B
$435K 0.01%
2,918
– –
14 15
16
17 18

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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.