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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
HIG icon
451
Hartford Financial Services
HIG
$39.3B
$304K 0.01%
8,632
– –
LNC icon
452
Lincoln National
LNC
$8.81B
$300K 0.01%
11,407
– –
LULU icon
453
lululemon athletica
LULU
$14.6B
$300K 0.01%
1,582
– –
RSG icon
454
Republic Services
RSG
$65.7B
$299K 0.01%
3,988
– –
DISCK
455
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$299K 0.01%
17,066
– –
GE icon
456
GE Aerospace
GE
$384B
$296K 0.01%
7,488
– –
NGVT icon
457
Ingevity
NGVT
$2.68B
$294K 0.01%
8,339
– –
HDB icon
458
HDFC Bank
HDB
$121B
$292K 0.01%
15,200
– –
MTCH icon
459
Match Group
MTCH
$8.55B
$284K 0.01%
4,300
– –
JWN
460
DELISTED
Nordstrom
JWN
$283K 0.01%
18,456
– –
RL icon
461
Ralph Lauren
RL
$23.6B
$283K 0.01%
4,229
– –
WRK
462
DELISTED
WestRock Company
WRK
$283K 0.01%
10,012
– –
SEIC icon
463
SEI Investments
SEIC
$12.6B
$282K 0.01%
6,110
– –
DRI icon
464
Darden Restaurants
DRI
$24.4B
$278K 0.01%
5,107
– –
DHI icon
465
D.R. Horton
DHI
$42.3B
$276K 0.01%
8,106
– –
MAN icon
466
ManpowerGroup
MAN
$2.63B
$270K 0.01%
5,102
– –
FFIV icon
467
F5
FFIV
$22.7B
$269K 0.01%
2,521
– –
A icon
468
Agilent Technologies
A
$41.2B
$268K 0.01%
3,738
– –
JAZZ icon
469
Jazz Pharmaceuticals
JAZZ
$16.7B
$266K 0.01%
2,668
– –
CAG icon
470
Conagra Brands
CAG
$7.23B
$265K 0.01%
9,022
– –
MRSH
471
Marsh
MRSH
$91.5B
$265K 0.01%
3,066
– –
ATVI
472
DELISTED
Activision Blizzard
ATVI
$265K 0.01%
4,459
– –
SNA icon
473
Snap-on
SNA
$21.5B
$264K 0.01%
2,424
– –
HBB icon
474
Hamilton Beach Brands
HBB
$422M
$255K 0.01%
26,800
– –
IVZ icon
475
Invesco
IVZ
$13.9B
$255K 0.01%
28,035
– –
17 18
19
20 21

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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.