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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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $207K | 0.01% |
2,180
| – | – |
2019 Q4
2 quarters
|
|
502
Paycom
PAYC
$11.3B
| $206K | 0.01% |
1,020
| – | – |
2019 Q2
4 quarters
|
|
503
Arch Capital
ACGL
$34.6B
| $205K | 0.01% |
7,200
| – | – |
2019 Q1
5 quarters
|
|
504
Magna International
MGA
$17.7B
| $204K | 0.01% |
6,400
| – | – |
2017 Q4
10 quarters
|
|
505
Jack Henry & Associates
JKHY
$10.7B
| $203K | 0.01% |
1,309
| – | – |
2020 Q1
1 quarter
|
|
506
Expedia Group
EXPE
$34.7B
| $201K | 0.01% |
3,574
| – | – |
2013 Q2
28 quarters
|
|
507
iShares MSCI France ETF
EWQ
$337M
| $199K | 0.01% |
8,500
| – | – |
2016 Q3
15 quarters
|
|
|
DISH
508
DELISTED
DISH Network Corp.
DISH
| $197K | 0.01% |
9,841
| – | – |
2013 Q3
27 quarters
|
|
509
Fox Class B
FOX
$24.1B
| $188K | 0.01% |
8,231
| – | – |
2019 Q1
5 quarters
|
|
|
DCP
510
DELISTED
DCP Midstream, LP
DCP
| $185K | 0.01% |
45,540
| – | – |
2019 Q1
5 quarters
|
|
511
SiriusXM
SIRI
$9.09B
| $182K | 0.01% |
3,684
| – | – |
2015 Q4
18 quarters
|
|
512
Kohl's
KSS
$2.45B
| $171K | 0.01% |
11,691
| – | – |
2016 Q3
15 quarters
|
|
|
WBT
513
DELISTED
Welbilt, Inc.
WBT
| $167K | 0.01% |
32,500
| – | – |
2019 Q4
2 quarters
|
|
|
PBCT
514
DELISTED
People's United Financial Inc
PBCT
| $163K | 0.01% |
14,759
| – | – |
2013 Q2
28 quarters
|
|
515
Freeport-McMoran
FCX
$99.9B
| $160K | 0.01% |
23,743
| – | – |
2013 Q2
28 quarters
|
|
516
iShares MSCI Germany ETF
EWG
$1.45B
| $155K | 0.01% |
7,200
| – | – |
2016 Q3
15 quarters
|
|
517
DXC Technology
DXC
$2.18B
| $151K | 0.01% |
11,540
| – | – |
2017 Q2
12 quarters
|
|
518
Halliburton
HAL
$27.9B
| $147K | ﹤0.01% |
21,471
| – | – |
2016 Q3
15 quarters
|
|
519
Huntington Bancshares
HBAN
$30.9B
| $144K | ﹤0.01% |
17,591
| – | – |
2013 Q2
28 quarters
|
|
520
Star Group
SGU
$429M
| $133K | ﹤0.01% |
17,318
| – | – |
2017 Q1
13 quarters
|
|
|
VER
521
DELISTED
VEREIT, Inc.
VER
| $125K | ﹤0.01% |
5,111
| – | – |
2020 Q1
1 quarter
|
|
522
The Gap Inc
GAP
$8.12B
| $120K | ﹤0.01% |
16,995
| – | – |
2016 Q3
15 quarters
|
|
523
Infosys
INFY
$49.6B
| $113K | ﹤0.01% |
13,750
| – | – |
2020 Q1
1 quarter
|
|
524
iShares MSCI Australia ETF
EWA
$1.2B
| $109K | ﹤0.01% |
7,000
| – | – |
2018 Q4
6 quarters
|
|
525
DELISTED
Sprint Corporation
S
| $107K | ﹤0.01% |
12,400
| – | – |
2019 Q1
5 quarters
|
|
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.