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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
CVX icon
51
Chevron
CVX
$366B
$11.4M 0.38%
157,030
– –
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$11.2M 0.37%
780,518
– –
VWOB icon
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$10.7M 0.36%
152,161
– –
VZ icon
54
Verizon
VZ
$196B
$10.7M 0.36%
198,508
– –
LEMB icon
55
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$10.5M 0.35%
279,728
– –
TCPC icon
56
BlackRock TCP Capital
TCPC
$345M
$10M 0.33%
1,603,372
– –
LLY icon
57
Eli Lilly
LLY
$1.06T
$10M 0.33%
72,068
– –
ORCL icon
58
Oracle
ORCL
$423B
$9.72M 0.32%
201,166
– –
AMGN icon
59
Amgen
AMGN
$222B
$9.71M 0.32%
47,917
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$149B
$9.7M 0.32%
366,200
– –
MRK icon
61
Merck
MRK
$318B
$9.65M 0.32%
131,466
– –
PG icon
62
Procter & Gamble
PG
$339B
$9.21M 0.31%
83,762
– –
HD icon
63
Home Depot
HD
$355B
$9.14M 0.31%
48,962
– –
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9.06M 0.3%
221,588
– –
PEP icon
65
PepsiCo
PEP
$190B
$8.8M 0.29%
73,254
– –
ABBV icon
66
AbbVie
ABBV
$435B
$8.79M 0.29%
115,312
– –
IBM icon
67
IBM
IBM
$224B
$8.51M 0.28%
80,221
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$8.01M 0.27%
143,773
– –
KMI icon
69
Kinder Morgan
KMI
$68.7B
$7.97M 0.27%
572,303
– –
LMT icon
70
Lockheed Martin
LMT
$136B
$7.95M 0.27%
23,450
– –
CL icon
71
Colgate-Palmolive
CL
$74.4B
$7.83M 0.26%
117,985
– –
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.76M 0.26%
123,991
– –
CMCSA icon
73
Comcast
CMCSA
$90B
$7.7M 0.26%
224,082
– –
QCOM icon
74
Qualcomm
QCOM
$176B
$7.63M 0.25%
112,853
– –
ET icon
75
Energy Transfer Partners
ET
$69.3B
$7.62M 0.25%
1,655,381
– –
1 2
3
4 5

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AC
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O
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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.