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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$126B
$3.34M 0.11%
14,036
– –
DE icon
152
Deere & Co
DE
$168B
$3.31M 0.11%
23,924
– –
KEYS icon
153
Keysight
KEYS
$58.3B
$3.25M 0.11%
38,832
– –
TRP icon
154
TC Energy
TRP
$65.9B
$3.22M 0.11%
72,700
– –
EA
155
DELISTED
Electronic Arts
EA
$3.19M 0.11%
31,824
– –
TGT icon
156
Target
TGT
$68B
$3.13M 0.1%
33,636
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.09M 0.1%
92,070
– –
UPS icon
158
United Parcel Service
UPS
$88.9B
$3.07M 0.1%
32,817
– –
MCI
159
Barings Corporate Investors
MCI
$345M
$2.95M 0.1%
219,664
– –
SOXX icon
160
iShares Semiconductor ETF
SOXX
$48.7B
$2.93M 0.1%
42,858
– –
SHV icon
161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.91M 0.1%
26,181
– –
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.86M 0.1%
22,200
– –
ACA icon
163
Arcosa
ACA
$7.11B
$2.85M 0.1%
71,765
– –
MU icon
164
Micron Technology
MU
$991B
$2.82M 0.09%
66,978
– –
EBAY icon
165
eBay
EBAY
$49.8B
$2.81M 0.09%
93,556
– –
MCK icon
166
McKesson
MCK
$101B
$2.81M 0.09%
20,792
– –
CBD
167
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.81M 0.09%
222,686
– –
ENB icon
168
Enbridge
ENB
$112B
$2.78M 0.09%
95,625
– –
FMX icon
169
Fomento Económico Mexicano
FMX
$41.7B
$2.74M 0.09%
45,228
– –
ECL icon
170
Ecolab
ECL
$79.9B
$2.59M 0.09%
16,643
– –
WFC icon
171
Wells Fargo
WFC
$264B
$2.53M 0.08%
88,218
– –
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.5M 0.08%
74,840
– –
HPE icon
173
Hewlett Packard
HPE
$70.5B
$2.44M 0.08%
251,668
– –
SNPS icon
174
Synopsys
SNPS
$79.7B
$2.38M 0.08%
18,464
– –
EQM
175
DELISTED
EQM Midstream Partners, LP
EQM
$2.38M 0.08%
201,357
– –
5 6
7
8 9

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AC
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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.