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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 | |
|---|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$36B
| $304K | 0.01% |
8,632
| – | – |
2013 Q2
28 quarters
|
|
452
Lincoln National
LNC
$7.66B
| $300K | 0.01% |
11,407
| – | – |
2013 Q2
28 quarters
|
|
453
lululemon athletica
LULU
$11.5B
| $300K | 0.01% |
1,582
| – | – |
2018 Q2
8 quarters
|
|
454
Republic Services
RSG
$70.3B
| $299K | 0.01% |
3,988
| – | – |
2019 Q4
2 quarters
|
|
|
DISCK
455
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $299K | 0.01% |
17,066
| – | – |
2018 Q2
8 quarters
|
|
456
GE Aerospace
GE
$324B
| $296K | 0.01% |
7,488
| – | – |
2019 Q2
4 quarters
|
|
457
Ingevity
NGVT
$2.43B
| $294K | 0.01% |
8,339
| – | – |
2016 Q2
16 quarters
|
|
458
HDFC Bank
HDB
$121B
| $292K | 0.01% |
15,200
| – | – |
2018 Q3
7 quarters
|
|
459
Match Group
MTCH
$10.1B
| $284K | 0.01% |
4,300
| – | – |
2019 Q2
4 quarters
|
|
460
DELISTED
Nordstrom
JWN
| $283K | 0.01% |
18,456
| – | – |
2013 Q2
28 quarters
|
|
461
Ralph Lauren
RL
$23.3B
| $283K | 0.01% |
4,229
| – | – |
2016 Q1
17 quarters
|
|
462
DELISTED
WestRock Company
WRK
| $283K | 0.01% |
10,012
| – | – |
2016 Q4
14 quarters
|
|
463
SEI Investments
SEIC
$12.6B
| $282K | 0.01% |
6,110
| – | – |
2019 Q3
3 quarters
|
|
464
Darden Restaurants
DRI
$24.2B
| $278K | 0.01% |
5,107
| – | – |
2015 Q2
20 quarters
|
|
465
D.R. Horton
DHI
$39B
| $276K | 0.01% |
8,106
| – | – |
2015 Q3
19 quarters
|
|
466
ManpowerGroup
MAN
$2.03B
| $270K | 0.01% |
5,102
| – | – |
2018 Q4
6 quarters
|
|
467
F5
FFIV
$25.9B
| $269K | 0.01% |
2,521
| – | – |
2013 Q3
27 quarters
|
|
468
Agilent Technologies
A
$49.5B
| $268K | 0.01% |
3,738
| – | – |
2020 Q1
1 quarter
|
|
469
Jazz Pharmaceuticals
JAZZ
$13.9B
| $266K | 0.01% |
2,668
| – | – |
2018 Q2
8 quarters
|
|
470
Conagra Brands
CAG
$6.77B
| $265K | 0.01% |
9,022
| – | – |
2013 Q2
28 quarters
|
|
471
Marsh
MRSH
$89B
| $265K | 0.01% |
3,066
| – | – |
2013 Q2
28 quarters
|
|
|
ATVI
472
DELISTED
Activision Blizzard
ATVI
| $265K | 0.01% |
4,459
| – | – |
2013 Q2
28 quarters
|
|
473
Snap-on
SNA
$18.9B
| $264K | 0.01% |
2,424
| – | – |
2018 Q3
7 quarters
|
|
474
Hamilton Beach Brands
HBB
$461M
| $255K | 0.01% |
26,800
| – | – |
2019 Q1
5 quarters
|
|
475
Invesco
IVZ
$12.7B
| $255K | 0.01% |
28,035
| – | – |
2019 Q2
4 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.