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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 | |
|---|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$129B
| $3.34M | 0.11% |
14,036
| – | – |
2017 Q4
10 quarters
|
|
152
Deere & Co
DE
$175B
| $3.31M | 0.11% |
23,924
| – | – |
2013 Q2
28 quarters
|
|
153
Keysight
KEYS
$58.2B
| $3.25M | 0.11% |
38,832
| – | – |
2017 Q1
13 quarters
|
|
154
TC Energy
TRP
$62.2B
| $3.22M | 0.11% |
72,700
| – | – |
2020 Q1
1 quarter
|
|
155
DELISTED
Electronic Arts
EA
| $3.19M | 0.11% |
31,824
| – | – |
2013 Q2
28 quarters
|
|
156
Target
TGT
$71.2B
| $3.13M | 0.1% |
33,636
| – | – |
2013 Q2
28 quarters
|
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.09M | 0.1% |
92,070
| – | – |
2013 Q2
28 quarters
|
|
158
United Parcel Service
UPS
$83.2B
| $3.07M | 0.1% |
32,817
| – | – |
2013 Q2
28 quarters
|
|
159
Barings Corporate Investors
MCI
$373M
| $2.95M | 0.1% |
219,664
| – | – |
2019 Q2
4 quarters
|
|
160
iShares Semiconductor ETF
SOXX
$42.6B
| $2.93M | 0.1% |
42,858
| – | – |
2020 Q1
1 quarter
|
|
161
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.91M | 0.1% |
26,181
| – | – |
2018 Q4
6 quarters
|
|
162
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.86M | 0.1% |
22,200
| – | – |
2015 Q2
20 quarters
|
|
163
Arcosa
ACA
$7.22B
| $2.85M | 0.1% |
71,765
| – | – |
2019 Q1
5 quarters
|
|
164
Micron Technology
MU
$1.05T
| $2.82M | 0.09% |
66,978
| – | – |
2013 Q2
28 quarters
|
|
165
eBay
EBAY
$54.7B
| $2.81M | 0.09% |
93,556
| – | – |
2013 Q2
28 quarters
|
|
166
McKesson
MCK
$116B
| $2.81M | 0.09% |
20,792
| – | – |
2013 Q2
28 quarters
|
|
|
CBD
167
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.81M | 0.09% |
222,686
| – | – |
2020 Q1
1 quarter
|
|
168
Enbridge
ENB
$104B
| $2.78M | 0.09% |
95,625
| – | – |
2019 Q1
5 quarters
|
|
169
Fomento Económico Mexicano
FMX
$41.2B
| $2.74M | 0.09% |
45,228
| – | – |
2017 Q4
10 quarters
|
|
170
Ecolab
ECL
$81.5B
| $2.59M | 0.09% |
16,643
| – | – |
2019 Q1
5 quarters
|
|
171
Wells Fargo
WFC
$248B
| $2.53M | 0.08% |
88,218
| – | – |
2013 Q2
28 quarters
|
|
172
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.5M | 0.08% |
74,840
| – | – |
2013 Q2
28 quarters
|
|
173
Hewlett Packard
HPE
$77.8B
| $2.44M | 0.08% |
251,668
| – | – |
2015 Q4
18 quarters
|
|
174
Synopsys
SNPS
$89.7B
| $2.38M | 0.08% |
18,464
| – | – |
2019 Q2
4 quarters
|
|
|
EQM
175
DELISTED
EQM Midstream Partners, LP
EQM
| $2.38M | 0.08% |
201,357
| – | – |
2019 Q1
5 quarters
|
|
Similar funds
LP
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.