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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
EWU icon
476
iShares MSCI United Kingdom ETF
EWU
$4.16B
$251K 0.01%
10,500
– –
TRU icon
477
TransUnion
TRU
$15.3B
$251K 0.01%
3,800
– –
VEEV icon
478
Veeva Systems
VEEV
$37.4B
$247K 0.01%
1,581
– –
JNPR
479
DELISTED
Juniper Networks
JNPR
$246K 0.01%
12,858
– –
AMD icon
480
Advanced Micro Devices
AMD
$789B
$243K 0.01%
5,340
– –
FCPT icon
481
Four Corners Property Trust
FCPT
$2.75B
$243K 0.01%
13,000
– –
VFC icon
482
VF Corp
VFC
$5.89B
$240K 0.01%
4,430
– –
VNO icon
483
Vornado Realty Trust
VNO
$7.38B
$239K 0.01%
6,602
– –
ASML icon
484
ASML
ASML
$669B
$238K 0.01%
910
– –
CMS icon
485
CMS Energy
CMS
$22.3B
$231K 0.01%
3,918
– –
TSLA icon
486
Tesla
TSLA
$1.3T
$228K 0.01%
6,525
– –
DOV icon
487
Dover
DOV
$28.4B
$227K 0.01%
2,705
– –
SJM icon
488
J.M. Smucker
SJM
$12.8B
$227K 0.01%
2,049
– –
BFH icon
489
Bread Financial
BFH
$4.38B
$226K 0.01%
8,433
– –
EWL icon
490
iShares MSCI Switzerland ETF
EWL
$2.23B
$226K 0.01%
6,400
– –
ICE icon
491
Intercontinental Exchange
ICE
$84.4B
$225K 0.01%
2,794
– –
PEY icon
492
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$225K 0.01%
17,368
– –
EXPD icon
493
Expeditors International
EXPD
$23.2B
$222K 0.01%
3,342
– –
GLW icon
494
Corning
GLW
$143B
$220K 0.01%
10,700
– –
EIX icon
495
Edison International
EIX
$26.4B
$219K 0.01%
4,004
– –
CFG icon
496
Citizens Financial Group
CFG
$30.6B
$217K 0.01%
11,545
– –
VREX icon
497
Varex Imaging
VREX
$523M
$216K 0.01%
9,500
– –
KIM icon
498
Kimco Realty
KIM
$16.4B
$215K 0.01%
22,277
– –
BWA icon
499
BorgWarner
BWA
$13.9B
$214K 0.01%
9,997
– –
NBLX
500
DELISTED
Noble Midstream Partners LP
NBLX
$213K 0.01%
60,900
– –
18 19
20
21 22

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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.