We are live on ! Find out more
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
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.81B
$20.4M 0.68%
998,593
– –
SU icon
27
Suncor Energy
SU
$70.3B
$19.6M 0.66%
1,242,073
– –
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19M 0.64%
339,657
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$18.8M 0.63%
323,540
– –
PDD icon
30
Pinduoduo
PDD
$131B
$18.7M 0.62%
518,982
– –
MA icon
31
Mastercard
MA
$493B
$18.1M 0.61%
75,082
– –
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.3B
$18.1M 0.6%
371,000
– –
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$17.2M 0.58%
103,374
– –
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16M 0.53%
184,176
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$14.4M 0.48%
247,200
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$14.3M 0.48%
121,627
– –
V icon
37
Visa
V
$677B
$13.8M 0.46%
85,683
– –
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.6M 0.45%
258,800
– –
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$13.3M 0.44%
101,378
– –
ITUB icon
40
Itaú Unibanco
ITUB
$87.5B
$13.1M 0.44%
4,013,248
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$12.3M 0.41%
136,862
– –
INTC icon
42
Intel
INTC
$513B
$12M 0.4%
221,976
– –
UNH icon
43
UnitedHealth
UNH
$370B
$11.9M 0.4%
47,722
– –
ZTO icon
44
ZTO Express
ZTO
$17.9B
$11.9M 0.4%
447,790
– –
XOM icon
45
ExxonMobil
XOM
$634B
$11.8M 0.39%
311,398
– –
LIN icon
46
Linde
LIN
$226B
$11.8M 0.39%
68,091
– –
GL icon
47
Globe Life
GL
$14.3B
$11.6M 0.39%
161,807
– –
CSCO icon
48
Cisco
CSCO
$479B
$11.4M 0.38%
291,197
– –
NTR icon
49
Nutrien
NTR
$30.7B
$11.4M 0.38%
337,141
– –
SE icon
50
Sea Limited
SE
$69.5B
$11.4M 0.38%
256,992
– –
1
2
3 4 5

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.