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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 | |
|---|---|---|---|---|---|---|---|
476
iShares MSCI United Kingdom ETF
EWU
$3.8B
| $251K | 0.01% |
10,500
| – | – |
2013 Q3
27 quarters
|
|
477
TransUnion
TRU
$14.4B
| $251K | 0.01% |
3,800
| – | – |
2019 Q4
2 quarters
|
|
478
Veeva Systems
VEEV
$51.6B
| $247K | 0.01% |
1,581
| – | – |
2020 Q1
1 quarter
|
|
479
DELISTED
Juniper Networks
JNPR
| $246K | 0.01% |
12,858
| – | – |
2017 Q2
12 quarters
|
|
480
Advanced Micro Devices
AMD
$895B
| $243K | 0.01% |
5,340
| – | – |
2020 Q1
1 quarter
|
|
481
Four Corners Property Trust
FCPT
$2.39B
| $243K | 0.01% |
13,000
| – | – |
2017 Q3
11 quarters
|
|
482
VF Corp
VFC
$6.81B
| $240K | 0.01% |
4,430
| – | – |
2013 Q2
28 quarters
|
|
483
Vornado Realty Trust
VNO
$6.19B
| $239K | 0.01% |
6,602
| – | – |
2019 Q4
2 quarters
|
|
484
ASML
ASML
$643B
| $238K | 0.01% |
910
| – | – |
2019 Q3
3 quarters
|
|
485
CMS Energy
CMS
$21.1B
| $231K | 0.01% |
3,918
| – | – |
2013 Q2
28 quarters
|
|
486
Tesla
TSLA
$1.44T
| $228K | 0.01% |
6,525
| – | – |
2020 Q1
1 quarter
|
|
487
Dover
DOV
$26.2B
| $227K | 0.01% |
2,705
| – | – |
2013 Q2
28 quarters
|
|
488
J.M. Smucker
SJM
$13.5B
| $227K | 0.01% |
2,049
| – | – |
2013 Q2
28 quarters
|
|
489
Bread Financial
BFH
$3.92B
| $226K | 0.01% |
8,433
| – | – |
2016 Q3
15 quarters
|
|
490
iShares MSCI Switzerland ETF
EWL
$2.84B
| $226K | 0.01% |
6,400
| – | – |
2016 Q3
15 quarters
|
|
491
Intercontinental Exchange
ICE
$89.5B
| $225K | 0.01% |
2,794
| – | – |
2018 Q4
6 quarters
|
|
492
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $225K | 0.01% |
17,368
| – | – |
2017 Q4
10 quarters
|
|
493
Expeditors International
EXPD
$26B
| $222K | 0.01% |
3,342
| – | – |
2018 Q2
8 quarters
|
|
494
Corning
GLW
$116B
| $220K | 0.01% |
10,700
| – | – |
2013 Q2
28 quarters
|
|
495
Edison International
EIX
$21.3B
| $219K | 0.01% |
4,004
| – | – |
2020 Q1
1 quarter
|
|
496
Citizens Financial Group
CFG
$27B
| $217K | 0.01% |
11,545
| – | – |
2015 Q1
21 quarters
|
|
497
Varex Imaging
VREX
$785M
| $216K | 0.01% |
9,500
| – | – |
2019 Q1
5 quarters
|
|
498
Kimco Realty
KIM
$15.2B
| $215K | 0.01% |
22,277
| – | – |
2019 Q1
5 quarters
|
|
499
BorgWarner
BWA
$11.9B
| $214K | 0.01% |
9,997
| – | – |
2016 Q4
14 quarters
|
|
|
NBLX
500
DELISTED
Noble Midstream Partners LP
NBLX
| $213K | 0.01% |
60,900
| – | – |
2020 Q1
1 quarter
|
|
Similar funds
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.