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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 | |
|---|---|---|---|---|---|---|---|
401
Alliant Energy
LNT
$17.4B
| $435K | 0.01% |
9,005
| – | – |
2019 Q2
4 quarters
|
|
402
Broadridge
BR
$19.7B
| $432K | 0.01% |
4,557
| – | – |
2018 Q3
7 quarters
|
|
403
Kontoor Brands
KTB
$3.99B
| $431K | 0.01% |
22,500
| – | – |
2019 Q2
4 quarters
|
|
404
iShares MBS ETF
MBB
$35.9B
| $431K | 0.01% |
3,900
| – | – |
2018 Q4
6 quarters
|
|
405
M&T Bank
MTB
$31.6B
| $430K | 0.01% |
4,161
| – | – |
2013 Q2
28 quarters
|
|
406
Raymond James Financial
RJF
$30.3B
| $430K | 0.01% |
10,200
| – | – |
2017 Q2
12 quarters
|
|
|
NLSN
407
DELISTED
Nielsen Holdings plc
NLSN
| $430K | 0.01% |
34,300
| – | – |
2019 Q2
4 quarters
|
|
|
SIVB
408
DELISTED
SVB Financial Group
SIVB
| $429K | 0.01% |
2,844
| – | – |
2016 Q4
14 quarters
|
|
409
Analog Devices
ADI
$196B
| $428K | 0.01% |
4,764
| – | – |
2013 Q2
28 quarters
|
|
410
American International
AIG
$41.4B
| $427K | 0.01% |
17,601
| – | – |
2019 Q2
4 quarters
|
|
411
Viatris
VTRS
$20.9B
| $427K | 0.01% |
28,637
| – | – |
2013 Q2
28 quarters
|
|
412
Genuine Parts
GPC
$18.4B
| $425K | 0.01% |
6,320
| – | – |
2019 Q2
4 quarters
|
|
413
Targa Resources
TRGP
$60.6B
| $423K | 0.01% |
61,196
| – | – |
2019 Q1
5 quarters
|
|
|
IAA
414
DELISTED
IAA, Inc. Common Stock
IAA
| $419K | 0.01% |
14,000
| – | – |
2019 Q4
2 quarters
|
|
415
Incyte
INCY
$23B
| $403K | 0.01% |
5,508
| – | – |
2019 Q1
5 quarters
|
|
416
Boston Properties
BXP
$9.53B
| $402K | 0.01% |
4,360
| – | – |
2017 Q1
13 quarters
|
|
417
Principal Financial Group
PFG
$23.3B
| $394K | 0.01% |
12,564
| – | – |
2013 Q2
28 quarters
|
|
418
Copart
CPRT
$25.7B
| $391K | 0.01% |
22,800
| – | – |
2019 Q2
4 quarters
|
|
419
Ameren
AEE
$28.7B
| $387K | 0.01% |
5,316
| – | – |
2016 Q4
14 quarters
|
|
420
Amtech Systems
ASYS
$235M
| $386K | 0.01% |
88,808
| – | – |
2015 Q1
21 quarters
|
|
421
C.H. Robinson
CHRW
$16.8B
| $385K | 0.01% |
5,807
| – | – |
2018 Q3
7 quarters
|
|
422
DELISTED
Comerica
CMA
| $378K | 0.01% |
12,864
| – | – |
2016 Q3
15 quarters
|
|
|
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
| $373K | 0.01% |
10,854
| – | – |
2013 Q3
27 quarters
|
|
424
Garmin
GRMN
$55B
| $371K | 0.01% |
4,949
| – | – |
2016 Q3
15 quarters
|
|
425
Sempra
SRE
$53.6B
| $370K | 0.01% |
6,556
| – | – |
2013 Q2
28 quarters
|
|
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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.