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B

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
BGH
526
Barings Global Short Duration High Yield Fund
BGH
$287M
$105K ﹤0.01%
8,404
– –
FXI icon
527
iShares China Large-Cap ETF
FXI
$4.31B
$105K ﹤0.01%
2,800
– –
ADT icon
528
ADT
ADT
$5.58B
$96K ﹤0.01%
22,300
– –
NLY icon
529
Annaly Capital Management
NLY
$17.4B
$93K ﹤0.01%
4,559
– –
EWY icon
530
iShares MSCI South Korea ETF
EWY
$24.1B
$84K ﹤0.01%
1,800
– –
NGL icon
531
NGL Energy Partners
NGL
$2.11B
$81K ﹤0.01%
31,200
– –
CECO icon
532
Ceco Environmental
CECO
$4.14B
$73K ﹤0.01%
15,656
– –
EWP icon
533
iShares MSCI Spain ETF
EWP
$2.17B
$69K ﹤0.01%
3,400
– –
M icon
534
Macy's
M
$6.68B
$69K ﹤0.01%
14,035
– –
HNRG icon
535
Hallador Energy
HNRG
$696M
$66K ﹤0.01%
69,239
– –
SABR icon
536
Sabre
SABR
$835M
$61K ﹤0.01%
10,373
– –
EWI icon
537
iShares MSCI Italy ETF
EWI
$1.07B
$60K ﹤0.01%
2,900
– –
JAX
538
DELISTED
J. Alexander's Holdings, Inc.
JAX
$56K ﹤0.01%
14,500
– –
EWD icon
539
iShares MSCI Sweden ETF
EWD
$595M
$54K ﹤0.01%
2,100
– –
MRO
540
DELISTED
Marathon Oil Corporation
MRO
$38K ﹤0.01%
11,673
– –
TUR icon
541
iShares MSCI Turkey ETF
TUR
$213M
$32K ﹤0.01%
1,700
– –
MFA
542
MFA Financial
MFA
$933M
$31K ﹤0.01%
4,925
– –
EWS icon
543
iShares MSCI Singapore ETF
EWS
$1.08B
$20K ﹤0.01%
1,150
– –
MCEP
544
DELISTED
Mid-Con Energy Partners, LP
MCEP
$6K ﹤0.01%
32,769
+31,131
+1,901% +$92.1K
PARAA
545
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
293
– –
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.