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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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$226B
| $5.61M | 0.19% |
133,201
| – | – |
|
102
Accenture
ACN
$108B
| $5.6M | 0.19% |
34,318
| – | – |
|
103
America Movil
AMX
$71.2B
| $5.37M | 0.18% |
455,581
| – | – |
|
104
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $5.35M | 0.18% |
325,973
| – | – |
|
105
Walt Disney
DIS
$181B
| $5.34M | 0.18% |
55,319
| – | – |
|
106
American Tower
AMT
$80.4B
| $5.33M | 0.18% |
24,500
| – | – |
|
107
MPLX
MPLX
$59.7B
| $5.22M | 0.17% |
449,612
| – | – |
|
108
Honeywell
HON
$78B
| $5.18M | 0.17% |
41,091
| – | – |
|
109
Nike
NKE
$61.9B
| $5.17M | 0.17% |
62,502
| – | – |
|
110
Biogen
BIIB
$30.7B
| $5.16M | 0.17% |
16,315
| – | – |
|
111
Intuit
INTU
$89B
| $5.1M | 0.17% |
22,185
| – | – |
|
112
Reinsurance Group of America
RGA
$16.1B
| $5.07M | 0.17% |
60,300
| – | – |
|
113
Corteva
CTVA
$51.3B
| $5.06M | 0.17% |
215,385
| – | – |
|
114
Aon
AON
$76B
| $5.06M | 0.17% |
30,654
| – | – |
|
115
Becton Dickinson
BDX
$48.2B
| $4.93M | 0.16% |
21,995
| – | – |
|
116
Darling Ingredients
DAR
$9.44B
| $4.82M | 0.16% |
251,532
| – | – |
|
117
Broadcom
AVGO
$2.04T
| $4.79M | 0.16% |
201,900
| – | – |
|
118
Illinois Tool Works
ITW
$84.5B
| $4.75M | 0.16% |
33,443
| – | – |
|
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.68M | 0.16% |
57,000
| – | – |
|
120
Dow Inc
DOW
$21.2B
| $4.65M | 0.16% |
158,864
| – | – |
|
121
PPG Industries
PPG
$26.6B
| $4.64M | 0.16% |
55,516
| – | – |
|
122
Avery Dennison
AVY
$13.4B
| $4.53M | 0.15% |
44,496
| – | – |
|
123
CF Industries
CF
$17.3B
| $4.48M | 0.15% |
164,578
| – | – |
|
124
Stryker
SYK
$130B
| $4.38M | 0.15% |
26,342
| – | – |
|
125
Credicorp
BAP
$30.7B
| $4.29M | 0.14% |
30,003
| – | – |
|
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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.