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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 | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$430B
| $11.4M | 0.38% |
157,030
| – | – |
2013 Q2
28 quarters
|
|
52
Enterprise Products Partners
EPD
$76.8B
| $11.2M | 0.37% |
780,518
| – | – |
2013 Q2
28 quarters
|
|
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $10.7M | 0.36% |
152,161
| – | – |
2019 Q3
3 quarters
|
|
54
Verizon
VZ
$184B
| $10.7M | 0.36% |
198,508
| – | – |
2013 Q2
28 quarters
|
|
55
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $10.5M | 0.35% |
279,728
| – | – |
2018 Q4
6 quarters
|
|
56
BlackRock TCP Capital
TCPC
$354M
| $10M | 0.33% |
1,603,372
| – | – |
2020 Q1
1 quarter
|
|
57
Eli Lilly
LLY
$1.12T
| $10M | 0.33% |
72,068
| – | – |
2013 Q2
28 quarters
|
|
58
Oracle
ORCL
$408B
| $9.72M | 0.32% |
201,166
| – | – |
2013 Q2
28 quarters
|
|
59
Amgen
AMGN
$235B
| $9.71M | 0.32% |
47,917
| – | – |
2013 Q2
28 quarters
|
|
60
Vanguard Information Technology ETF
VGT
$150B
| $9.7M | 0.32% |
366,200
| – | – |
2019 Q2
4 quarters
|
|
61
Merck
MRK
$358B
| $9.65M | 0.32% |
131,466
| – | – |
2013 Q2
28 quarters
|
|
62
Procter & Gamble
PG
$365B
| $9.21M | 0.31% |
83,762
| – | – |
2013 Q2
28 quarters
|
|
63
Home Depot
HD
$308B
| $9.14M | 0.31% |
48,962
| – | – |
2013 Q2
28 quarters
|
|
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $9.06M | 0.3% |
221,588
| – | – |
2018 Q4
6 quarters
|
|
65
PepsiCo
PEP
$175B
| $8.8M | 0.29% |
73,254
| – | – |
2013 Q2
28 quarters
|
|
66
AbbVie
ABBV
$501B
| $8.79M | 0.29% |
115,312
| – | – |
2013 Q2
28 quarters
|
|
67
IBM
IBM
$221B
| $8.51M | 0.28% |
80,221
| – | – |
2013 Q2
28 quarters
|
|
68
Bristol-Myers Squibb
BMY
$124B
| $8.01M | 0.27% |
143,773
| – | – |
2013 Q2
28 quarters
|
|
69
Kinder Morgan
KMI
$73.1B
| $7.97M | 0.27% |
572,303
| – | – |
2018 Q4
6 quarters
|
|
70
Lockheed Martin
LMT
$123B
| $7.95M | 0.27% |
23,450
| – | – |
2013 Q2
28 quarters
|
|
71
Colgate-Palmolive
CL
$73.9B
| $7.83M | 0.26% |
117,985
| – | – |
2013 Q2
28 quarters
|
|
72
iShares MSCI ACWI ETF
ACWI
$32.9B
| $7.76M | 0.26% |
123,991
| – | – |
2019 Q2
4 quarters
|
|
73
Comcast
CMCSA
$77.3B
| $7.7M | 0.26% |
224,082
| – | – |
2013 Q2
28 quarters
|
|
74
Qualcomm
QCOM
$191B
| $7.63M | 0.25% |
112,853
| – | – |
2013 Q2
28 quarters
|
|
75
Energy Transfer Partners
ET
$68.5B
| $7.62M | 0.25% |
1,655,381
| – | – |
2018 Q4
6 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.