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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
(+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
–
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 | 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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.48M | 0.25% |
40,898
| – | – |
|
77
Archer Daniels Midland
ADM
$36.9B
| $7.39M | 0.25% |
210,161
| – | – |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $7.09M | 0.24% |
73,292
| – | – |
|
79
Pfizer
PFE
$153B
| $7.07M | 0.24% |
228,217
| – | – |
|
80
Tyson Foods
TSN
$20.4B
| $7.06M | 0.24% |
122,027
| – | – |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.03M | 0.23% |
192,752
| – | – |
|
82
Valero Energy
VLO
$85.9B
| $6.97M | 0.23% |
153,600
| – | – |
|
83
Albemarle
ALB
$15.5B
| $6.93M | 0.23% |
122,869
| – | – |
|
84
Adobe
ADBE
$105B
| $6.91M | 0.23% |
21,722
| – | – |
|
85
Bank of America
BAC
$442B
| $6.77M | 0.23% |
319,035
| – | – |
|
86
Petrobras Class A
PBR.A
$103B
| $6.77M | 0.23% |
1,255,245
| – | – |
|
87
Zoetis
ZTS
$30B
| $6.66M | 0.22% |
56,626
| – | – |
|
88
Coca-Cola
KO
$375B
| $6.63M | 0.22% |
149,951
| – | – |
|
89
Sherwin-Williams
SHW
$89.8B
| $6.6M | 0.22% |
43,083
| – | – |
|
90
Prudential Financial
PRU
$41.8B
| $6.53M | 0.22% |
125,317
| – | – |
|
91
Texas Instruments
TXN
$261B
| $6.53M | 0.22% |
65,362
| – | – |
|
92
Gilead Sciences
GILD
$165B
| $6.45M | 0.22% |
86,245
| – | – |
|
93
Lowe's Companies
LOW
$125B
| $6.42M | 0.21% |
74,617
| – | – |
|
94
TJX Companies
TJX
$178B
| $6.38M | 0.21% |
133,361
| – | – |
|
95
PayPal
PYPL
$50.5B
| $6.32M | 0.21% |
66,004
| – | – |
|
96
AT&T
T
$163B
| $6.25M | 0.21% |
284,003
| – | – |
|
97
Oneok
OKE
$54.5B
| $6.11M | 0.2% |
280,240
| – | – |
|
98
Vanguard S&P 500 ETF
VOO
$1.01T
| $6.05M | 0.2% |
25,566
| – | – |
|
99
Altria Group
MO
$114B
| $5.8M | 0.19% |
149,983
| – | – |
|
100
3M
MMM
$94.3B
| $5.69M | 0.19% |
49,830
| – | – |
|
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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.