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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
LNT icon
401
Alliant Energy
LNT
$18B
$435K 0.01%
9,005
– –
BR icon
402
Broadridge
BR
$19B
$432K 0.01%
4,557
– –
KTB icon
403
Kontoor Brands
KTB
$4.26B
$431K 0.01%
22,500
– –
MBB icon
404
iShares MBS ETF
MBB
$39.1B
$431K 0.01%
3,900
– –
MTB icon
405
M&T Bank
MTB
$36.2B
$430K 0.01%
4,161
– –
RJF icon
406
Raymond James Financial
RJF
$34B
$430K 0.01%
10,200
– –
NLSN
407
DELISTED
Nielsen Holdings plc
NLSN
$430K 0.01%
34,300
– –
SIVB
408
DELISTED
SVB Financial Group
SIVB
$429K 0.01%
2,844
– –
ADI icon
409
Analog Devices
ADI
$190B
$428K 0.01%
4,764
– –
AIG icon
410
American International
AIG
$41.3B
$427K 0.01%
17,601
– –
VTRS icon
411
Viatris
VTRS
$18.9B
$427K 0.01%
28,637
– –
GPC icon
412
Genuine Parts
GPC
$18.7B
$425K 0.01%
6,320
– –
TRGP icon
413
Targa Resources
TRGP
$55.1B
$423K 0.01%
61,196
– –
IAA
414
DELISTED
IAA, Inc. Common Stock
IAA
$419K 0.01%
14,000
– –
INCY icon
415
Incyte
INCY
$24.4B
$403K 0.01%
5,508
– –
BXP icon
416
Boston Properties
BXP
$11.1B
$402K 0.01%
4,360
– –
PFG icon
417
Principal Financial Group
PFG
$24.3B
$394K 0.01%
12,564
– –
CPRT icon
418
Copart
CPRT
$27.5B
$391K 0.01%
22,800
– –
AEE icon
419
Ameren
AEE
$30.1B
$387K 0.01%
5,316
– –
ASYS icon
420
Amtech Systems
ASYS
$272M
$386K 0.01%
88,808
– –
CHRW icon
421
C.H. Robinson
CHRW
$17.5B
$385K 0.01%
5,807
– –
CMA
422
DELISTED
Comerica
CMA
$378K 0.01%
12,864
– –
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
$373K 0.01%
10,854
– –
GRMN
424
Garmin
GRMN
$60B
$371K 0.01%
4,949
– –
SRE icon
425
Sempra
SRE
$54.8B
$370K 0.01%
6,556
– –
15 16
17
18 19

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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.