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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
AZPN
501
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$207K 0.01%
2,180
– –
PAYC icon
502
Paycom
PAYC
$9.69B
$206K 0.01%
1,020
– –
ACGL icon
503
Arch Capital
ACGL
$33.6B
$205K 0.01%
7,200
– –
MGA icon
504
Magna International
MGA
$18.8B
$204K 0.01%
6,400
– –
JKHY icon
505
Jack Henry & Associates
JKHY
$11.1B
$203K 0.01%
1,309
– –
EXPE icon
506
Expedia Group
EXPE
$37.3B
$201K 0.01%
3,574
– –
EWQ icon
507
iShares MSCI France ETF
EWQ
$345M
$199K 0.01%
8,500
– –
DISH
508
DELISTED
DISH Network Corp.
DISH
$197K 0.01%
9,841
– –
FOX icon
509
Fox Class B
FOX
$23.9B
$188K 0.01%
8,231
– –
DCP
510
DELISTED
DCP Midstream, LP
DCP
$185K 0.01%
45,540
– –
SIRI icon
511
SiriusXM
SIRI
$10.1B
$182K 0.01%
3,684
– –
KSS icon
512
Kohl's
KSS
$2.19B
$171K 0.01%
11,691
– –
WBT
513
DELISTED
Welbilt, Inc.
WBT
$167K 0.01%
32,500
– –
PBCT
514
DELISTED
People's United Financial Inc
PBCT
$163K 0.01%
14,759
– –
FCX icon
515
Freeport-McMoran
FCX
$97.5B
$160K 0.01%
23,743
– –
EWG icon
516
iShares MSCI Germany ETF
EWG
$1.62B
$155K 0.01%
7,200
– –
DXC icon
517
DXC Technology
DXC
$1.73B
$151K 0.01%
11,540
– –
HAL icon
518
Halliburton
HAL
$26.6B
$147K ﹤0.01%
21,471
– –
HBAN icon
519
Huntington Bancshares
HBAN
$35.5B
$144K ﹤0.01%
17,591
– –
SGU icon
520
Star Group
SGU
$423M
$133K ﹤0.01%
17,318
– –
VER
521
DELISTED
VEREIT, Inc.
VER
$125K ﹤0.01%
5,111
– –
GAP
522
The Gap Inc
GAP
$7.37B
$120K ﹤0.01%
16,995
– –
INFY icon
523
Infosys
INFY
$50.7B
$113K ﹤0.01%
13,750
– –
EWA icon
524
iShares MSCI Australia ETF
EWA
$1.45B
$109K ﹤0.01%
7,000
– –
S
525
DELISTED
Sprint Corporation
S
$107K ﹤0.01%
12,400
– –
18 19 20
21
22

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AC
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CRC
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O
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ACM
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PI
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TSW
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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.