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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
DTE icon
426
DTE Energy
DTE
$29.1B
$366K 0.01%
4,533
– –
CME icon
427
CME Group
CME
$94.8B
$364K 0.01%
2,104
– –
VMW
428
DELISTED
VMware, Inc
VMW
$363K 0.01%
2,994
– –
AVB icon
429
AvalonBay Communities
AVB
$26.8B
$362K 0.01%
2,459
– –
NVR icon
430
NVR
NVR
$17B
$360K 0.01%
140
– –
PHM icon
431
Pultegroup
PHM
$25.3B
$360K 0.01%
16,124
– –
AME icon
432
Ametek
AME
$58.2B
$358K 0.01%
4,964
– –
GWW icon
433
W.W. Grainger
GWW
$60.2B
$357K 0.01%
1,436
– –
CLNE icon
434
Clean Energy Fuels
CLNE
$346M
$356K 0.01%
200,000
– –
BAH icon
435
Booz Allen Hamilton
BAH
$9.15B
$352K 0.01%
5,126
– –
NTRS icon
436
Northern Trust
NTRS
$33.9B
$347K 0.01%
4,600
– –
WDC icon
437
Western Digital
WDC
$150B
$346K 0.01%
10,985
– –
WHR icon
438
Whirlpool
WHR
$2.82B
$342K 0.01%
3,987
– –
HII icon
439
Huntington Ingalls Industries
HII
$12.8B
$341K 0.01%
1,871
– –
FITB
440
Fifth Third Bancorp
FITB
$51.8B
$333K 0.01%
22,402
– –
FICO icon
441
Fair Isaac
FICO
$22.5B
$332K 0.01%
1,080
– –
DGX icon
442
Quest Diagnostics
DGX
$26.3B
$330K 0.01%
4,109
– –
CNH
443
CNH Industrial
CNH
$17.5B
$327K 0.01%
66,966
– –
GPN icon
444
Global Payments
GPN
$22.8B
$326K 0.01%
2,259
– –
YUMC icon
445
Yum China
YUMC
$16.3B
$326K 0.01%
7,647
– –
CPAY icon
446
Corpay
CPAY
$25.7B
$325K 0.01%
1,741
– –
XEL icon
447
Xcel Energy
XEL
$48.8B
$322K 0.01%
5,337
– –
UNM icon
448
Unum
UNM
$14.3B
$316K 0.01%
21,066
– –
HAS icon
449
Hasbro
HAS
$13.2B
$312K 0.01%
4,358
– –
ED icon
450
Consolidated Edison
ED
$39.9B
$308K 0.01%
3,951
– –
16 17
18
19 20

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RMDI
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AC
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CRC
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O
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ACM
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PI
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TSW
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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.