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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
CTRA
126
DELISTED
Coterra Energy
CTRA
$4.27M 0.14%
248,187
– –
PSXP
127
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.25M 0.14%
116,684
– –
WMT icon
128
Walmart Inc
WMT
$890B
$4.22M 0.14%
111,513
– –
PM icon
129
Philip Morris
PM
$295B
$4.2M 0.14%
57,552
– –
UNP icon
130
Union Pacific
UNP
$174B
$4.19M 0.14%
29,681
– –
MCD icon
131
McDonald's
MCD
$195B
$4.13M 0.14%
25,007
– –
EOG icon
132
EOG Resources
EOG
$70.7B
$4.06M 0.14%
113,022
– –
CQP icon
133
Cheniere Energy
CQP
$31.3B
$3.87M 0.13%
143,218
– –
BKNG icon
134
Booking.com
BKNG
$161B
$3.86M 0.13%
71,775
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$3.82M 0.13%
13,466
– –
CAT icon
136
Caterpillar
CAT
$387B
$3.77M 0.13%
32,475
– –
RTN
137
DELISTED
Raytheon Company
RTN
$3.75M 0.13%
28,596
– –
FMC icon
138
FMC
FMC
$1.33B
$3.74M 0.13%
45,816
– –
MPV
139
Barings Participation Investors
MPV
$176M
$3.69M 0.12%
296,948
– –
NVDA icon
140
NVIDIA
NVDA
$5.42T
$3.62M 0.12%
549,320
– –
SBUX icon
141
Starbucks
SBUX
$120B
$3.52M 0.12%
53,577
– –
WMB icon
142
Williams Companies
WMB
$86.1B
$3.52M 0.12%
248,537
– –
SO icon
143
Southern Company
SO
$107B
$3.52M 0.12%
64,929
– –
KMB icon
144
Kimberly-Clark
KMB
$36.5B
$3.51M 0.12%
27,447
– –
SPGI icon
145
S&P Global
SPGI
$120B
$3.45M 0.12%
14,072
– –
AMAT icon
146
Applied Materials
AMAT
$428B
$3.43M 0.11%
74,771
– –
FIS icon
147
Fidelity National Information Services
FIS
$22.1B
$3.43M 0.11%
28,157
– –
MS icon
148
Morgan Stanley
MS
$340B
$3.38M 0.11%
99,339
– –
NFLX icon
149
Netflix
NFLX
$309B
$3.37M 0.11%
89,840
– –
LRCX icon
150
Lam Research
LRCX
$390B
$3.36M 0.11%
140,110
– –
4 5
6
7 8

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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.