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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 | |
|---|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.28B
| $20.4M | 0.68% |
998,593
| – | – |
2018 Q4
6 quarters
|
|
27
Suncor Energy
SU
$88.5B
| $19.6M | 0.66% |
1,242,073
| – | – |
2014 Q1
25 quarters
|
|
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $19M | 0.64% |
339,657
| – | – |
2019 Q3
3 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.22T
| $18.8M | 0.63% |
323,540
| – | – |
2013 Q2
28 quarters
|
|
30
Pinduoduo
PDD
$117B
| $18.7M | 0.62% |
518,982
| – | – |
2019 Q1
5 quarters
|
|
31
Mastercard
MA
$540B
| $18.1M | 0.61% |
75,082
| – | – |
2013 Q2
28 quarters
|
|
32
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $18.1M | 0.6% |
371,000
| – | – |
2018 Q4
6 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.88T
| $17.2M | 0.58% |
103,374
| – | – |
2013 Q3
27 quarters
|
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $16M | 0.53% |
184,176
| – | – |
2018 Q4
6 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.27T
| $14.4M | 0.48% |
247,200
| – | – |
2018 Q2
8 quarters
|
|
36
iShares TIPS Bond ETF
TIP
$14.4B
| $14.3M | 0.48% |
121,627
| – | – |
2019 Q3
3 quarters
|
|
37
Visa
V
$750B
| $13.8M | 0.46% |
85,683
| – | – |
2013 Q2
28 quarters
|
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $13.6M | 0.45% |
258,800
| – | – |
2018 Q4
6 quarters
|
|
39
Johnson & Johnson
JNJ
$610B
| $13.3M | 0.44% |
101,378
| – | – |
2013 Q2
28 quarters
|
|
40
Itaú Unibanco
ITUB
$105B
| $13.1M | 0.44% |
4,013,248
| – | – |
2017 Q4
10 quarters
|
|
41
JPMorgan Chase
JPM
$891B
| $12.3M | 0.41% |
136,862
| – | – |
2013 Q2
28 quarters
|
|
42
Intel
INTC
$504B
| $12M | 0.4% |
221,976
| – | – |
2013 Q2
28 quarters
|
|
43
UnitedHealth
UNH
$365B
| $11.9M | 0.4% |
47,722
| – | – |
2013 Q2
28 quarters
|
|
44
ZTO Express
ZTO
$15B
| $11.9M | 0.4% |
447,790
| – | – |
2018 Q3
7 quarters
|
|
45
ExxonMobil
XOM
$718B
| $11.8M | 0.39% |
311,398
| – | – |
2013 Q2
28 quarters
|
|
46
Linde
LIN
$227B
| $11.8M | 0.39% |
68,091
| – | – |
2019 Q1
5 quarters
|
|
47
Globe Life
GL
$12.9B
| $11.6M | 0.39% |
161,807
| – | – |
2013 Q2
28 quarters
|
|
48
Cisco
CSCO
$433B
| $11.4M | 0.38% |
291,197
| – | – |
2013 Q2
28 quarters
|
|
49
Nutrien
NTR
$33.2B
| $11.4M | 0.38% |
337,141
| – | – |
2018 Q1
9 quarters
|
|
50
Sea Limited
SE
$59.7B
| $11.4M | 0.38% |
256,992
| – | – |
2017 Q4
10 quarters
|
|
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LP
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.