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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 | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.32M | 0.08% |
43,430
| – | – |
2013 Q2
28 quarters
|
|
177
Plains All American Pipeline
PAA
$17.7B
| $2.26M | 0.08% |
428,009
| – | – |
2013 Q2
28 quarters
|
|
178
Western Midstream Partners
WES
$18.2B
| $2.24M | 0.07% |
691,660
| – | – |
2020 Q1
1 quarter
|
|
179
CSX Corp
CSX
$90.2B
| $2.18M | 0.07% |
114,249
| – | – |
2016 Q4
14 quarters
|
|
180
iShares US Technology ETF
IYW
$25.8B
| $2.18M | 0.07% |
42,676
| – | – |
2020 Q1
1 quarter
|
|
181
Amcor
AMCR
$20.2B
| $2.17M | 0.07% |
53,481
| – | – |
2019 Q4
2 quarters
|
|
182
Fabrinet
FN
$13.8B
| $2.17M | 0.07% |
39,762
| – | – |
2019 Q1
5 quarters
|
|
183
Elevance Health
ELV
$92.9B
| $2.17M | 0.07% |
9,542
| – | – |
2013 Q2
28 quarters
|
|
184
Cooper Companies
COO
$10.9B
| $2.15M | 0.07% |
31,184
| – | – |
2017 Q2
12 quarters
|
|
|
CZZ
185
DELISTED
Cosan Limited
CZZ
| $2.13M | 0.07% |
172,912
| – | – |
2020 Q1
1 quarter
|
|
186
Phillips 66
PSX
$115B
| $2.12M | 0.07% |
39,572
| – | – |
2016 Q4
14 quarters
|
|
187
ConocoPhillips
COP
$170B
| $2.07M | 0.07% |
67,087
| – | – |
2013 Q2
28 quarters
|
|
188
Costco
COST
$433B
| $2.07M | 0.07% |
7,246
| – | – |
2013 Q2
28 quarters
|
|
189
Northrop Grumman
NOC
$71B
| $2.03M | 0.07% |
6,700
| – | – |
2013 Q2
28 quarters
|
|
190
Charter Communications
CHTR
$12.6B
| $2.02M | 0.07% |
4,639
| – | – |
2016 Q2
16 quarters
|
|
191
Church & Dwight Co
CHD
$24.5B
| $2M | 0.07% |
31,236
| – | – |
2018 Q1
9 quarters
|
|
192
Waste Management
WM
$89.6B
| $2M | 0.07% |
21,609
| – | – |
2013 Q2
28 quarters
|
|
193
Blackrock
BLK
$174B
| $1.99M | 0.07% |
4,523
| – | – |
2019 Q2
4 quarters
|
|
194
Cigna
CI
$79B
| $1.98M | 0.07% |
11,173
| – | – |
2019 Q4
2 quarters
|
|
195
Rockwell Automation
ROK
$46.9B
| $1.95M | 0.07% |
12,944
| – | – |
2013 Q2
28 quarters
|
|
196
Goldman Sachs
GS
$260B
| $1.93M | 0.06% |
12,452
| – | – |
2013 Q2
28 quarters
|
|
197
Ross Stores
ROST
$75B
| $1.86M | 0.06% |
21,346
| – | – |
2013 Q2
28 quarters
|
|
198
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.83M | 0.06% |
53,772
| – | – |
2017 Q4
10 quarters
|
|
199
Allegion
ALLE
$13.2B
| $1.83M | 0.06% |
19,892
| – | – |
2013 Q4
26 quarters
|
|
200
General Mills
GIS
$17.6B
| $1.82M | 0.06% |
34,477
| – | – |
2013 Q2
28 quarters
|
|
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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.