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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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Coterra Energy
CTRA
| $4.27M | 0.14% |
248,187
| – | – |
2016 Q2
16 quarters
|
|
|
PSXP
127
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.25M | 0.14% |
116,684
| – | – |
2019 Q1
5 quarters
|
|
128
Walmart Inc
WMT
$935B
| $4.22M | 0.14% |
111,513
| – | – |
2013 Q2
28 quarters
|
|
129
Philip Morris
PM
$312B
| $4.2M | 0.14% |
57,552
| – | – |
2013 Q2
28 quarters
|
|
130
Union Pacific
UNP
$172B
| $4.19M | 0.14% |
29,681
| – | – |
2013 Q2
28 quarters
|
|
131
McDonald's
MCD
$172B
| $4.13M | 0.14% |
25,007
| – | – |
2013 Q2
28 quarters
|
|
132
EOG Resources
EOG
$80.1B
| $4.06M | 0.14% |
113,022
| – | – |
2017 Q4
10 quarters
|
|
133
Cheniere Energy
CQP
$30.1B
| $3.87M | 0.13% |
143,218
| – | – |
2018 Q4
6 quarters
|
|
134
Booking.com
BKNG
$125B
| $3.86M | 0.13% |
71,775
| – | – |
2015 Q2
20 quarters
|
|
135
Thermo Fisher Scientific
TMO
$258B
| $3.82M | 0.13% |
13,466
| – | – |
2016 Q2
16 quarters
|
|
136
Caterpillar
CAT
$338B
| $3.77M | 0.13% |
32,475
| – | – |
2013 Q2
28 quarters
|
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $3.75M | 0.13% |
28,596
| – | – |
2015 Q4
18 quarters
|
|
138
FMC
FMC
$874M
| $3.74M | 0.13% |
45,816
| – | – |
2016 Q2
16 quarters
|
|
139
Barings Participation Investors
MPV
$181M
| $3.69M | 0.12% |
296,948
| – | – |
2013 Q2
28 quarters
|
|
140
NVIDIA
NVDA
$5.25T
| $3.62M | 0.12% |
549,320
| – | – |
2013 Q2
28 quarters
|
|
141
Starbucks
SBUX
$110B
| $3.52M | 0.12% |
53,577
| – | – |
2017 Q4
10 quarters
|
|
142
Williams Companies
WMB
$84.7B
| $3.52M | 0.12% |
248,537
| – | – |
2019 Q1
5 quarters
|
|
143
Southern Company
SO
$103B
| $3.52M | 0.12% |
64,929
| – | – |
2013 Q2
28 quarters
|
|
144
Kimberly-Clark
KMB
$34.6B
| $3.51M | 0.12% |
27,447
| – | – |
2013 Q2
28 quarters
|
|
145
S&P Global
SPGI
$125B
| $3.45M | 0.12% |
14,072
| – | – |
2016 Q2
16 quarters
|
|
146
Applied Materials
AMAT
$341B
| $3.43M | 0.11% |
74,771
| – | – |
2016 Q1
17 quarters
|
|
147
Fidelity National Information Services
FIS
$18.6B
| $3.43M | 0.11% |
28,157
| – | – |
2013 Q2
28 quarters
|
|
148
Morgan Stanley
MS
$286B
| $3.38M | 0.11% |
99,339
| – | – |
2013 Q2
28 quarters
|
|
149
Netflix
NFLX
$302B
| $3.37M | 0.11% |
89,840
| – | – |
2017 Q2
12 quarters
|
|
150
Lam Research
LRCX
$347B
| $3.36M | 0.11% |
140,110
| – | – |
2013 Q2
28 quarters
|
|
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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 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.