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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 | |
|---|---|---|---|---|---|---|---|
526
Barings Global Short Duration High Yield Fund
BGH
$261M
| $105K | ﹤0.01% |
8,404
| – | – |
2019 Q2
4 quarters
|
|
527
iShares China Large-Cap ETF
FXI
$3.94B
| $105K | ﹤0.01% |
2,800
| – | – |
2018 Q4
6 quarters
|
|
528
ADT
ADT
$5.01B
| $96K | ﹤0.01% |
22,300
| – | – |
2019 Q1
5 quarters
|
|
529
Annaly Capital Management
NLY
$13.9B
| $93K | ﹤0.01% |
4,559
| – | – |
2019 Q4
2 quarters
|
|
530
iShares MSCI South Korea ETF
EWY
$22.3B
| $84K | ﹤0.01% |
1,800
| – | – |
2018 Q4
6 quarters
|
|
531
NGL Energy Partners
NGL
$1.85B
| $81K | ﹤0.01% |
31,200
| – | – |
2020 Q1
1 quarter
|
|
532
Ceco Environmental
CECO
$3.55B
| $73K | ﹤0.01% |
15,656
| – | – |
2013 Q3
27 quarters
|
|
533
iShares MSCI Spain ETF
EWP
$2.32B
| $69K | ﹤0.01% |
3,400
| – | – |
2018 Q4
6 quarters
|
|
534
Macy's
M
$6.33B
| $69K | ﹤0.01% |
14,035
| – | – |
2013 Q2
28 quarters
|
|
535
Hallador Energy
HNRG
$599M
| $66K | ﹤0.01% |
69,239
| – | – |
2013 Q2
28 quarters
|
|
536
Sabre
SABR
$722M
| $61K | ﹤0.01% |
10,373
| – | – |
2020 Q1
1 quarter
|
|
537
iShares MSCI Italy ETF
EWI
$1.14B
| $60K | ﹤0.01% |
2,900
| – | – |
2018 Q4
6 quarters
|
|
|
JAX
538
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $56K | ﹤0.01% |
14,500
| – | – |
2018 Q1
9 quarters
|
|
539
iShares MSCI Sweden ETF
EWD
$982M
| $54K | ﹤0.01% |
2,100
| – | – |
2018 Q4
6 quarters
|
|
540
DELISTED
Marathon Oil Corporation
MRO
| $38K | ﹤0.01% |
11,673
| – | – |
2016 Q1
17 quarters
|
|
541
iShares MSCI Turkey ETF
TUR
$161M
| $32K | ﹤0.01% |
1,700
| – | – |
2018 Q4
6 quarters
|
|
542
MFA Financial
MFA
$677M
| $31K | ﹤0.01% |
4,925
| – | – |
2019 Q1
5 quarters
|
|
543
iShares MSCI Singapore ETF
EWS
$1.46B
| $20K | ﹤0.01% |
1,150
| – | – |
2018 Q4
6 quarters
|
|
|
MCEP
544
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $6K | ﹤0.01% |
32,769
+31,131
| +1,901% | +$92.1K |
2013 Q2
28 quarters
|
|
545
DELISTED
Paramount Global Class A
PARAA
| $5K | ﹤0.01% |
293
| – | – |
2019 Q4
2 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.