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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$80.2B
$2.32M 0.08%
43,430
– –
PAA icon
177
Plains All American Pipeline
PAA
$16.1B
$2.26M 0.08%
428,009
– –
WES icon
178
Western Midstream Partners
WES
$19.3B
$2.24M 0.07%
691,660
– –
CSX icon
179
CSX Corp
CSX
$93.1B
$2.18M 0.07%
114,249
– –
IYW icon
180
iShares US Technology ETF
IYW
$25.2B
$2.18M 0.07%
42,676
– –
AMCR icon
181
Amcor
AMCR
$22.1B
$2.17M 0.07%
53,481
– –
FN icon
182
Fabrinet
FN
$20.1B
$2.17M 0.07%
39,762
– –
ELV icon
183
Elevance Health
ELV
$85.5B
$2.17M 0.07%
9,542
– –
COO icon
184
Cooper Companies
COO
$14.5B
$2.15M 0.07%
31,184
– –
CZZ
185
DELISTED
Cosan Limited
CZZ
$2.13M 0.07%
172,912
– –
PSX icon
186
Phillips 66
PSX
$81.4B
$2.12M 0.07%
39,572
– –
COP icon
187
ConocoPhillips
COP
$141B
$2.07M 0.07%
67,087
– –
COST icon
188
Costco
COST
$420B
$2.07M 0.07%
7,246
– –
NOC icon
189
Northrop Grumman
NOC
$81.2B
$2.03M 0.07%
6,700
– –
CHTR icon
190
Charter Communications
CHTR
$18.2B
$2.02M 0.07%
4,639
– –
CHD icon
191
Church & Dwight Co
CHD
$24.5B
$2M 0.07%
31,236
– –
WM icon
192
Waste Management
WM
$91B
$2M 0.07%
21,609
– –
BLK icon
193
Blackrock
BLK
$176B
$1.99M 0.07%
4,523
– –
CI icon
194
Cigna
CI
$74.6B
$1.98M 0.07%
11,173
– –
ROK icon
195
Rockwell Automation
ROK
$49B
$1.95M 0.07%
12,944
– –
GS icon
196
Goldman Sachs
GS
$303B
$1.93M 0.06%
12,452
– –
ROST icon
197
Ross Stores
ROST
$81.9B
$1.86M 0.06%
21,346
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.83M 0.06%
53,772
– –
ALLE icon
199
Allegion
ALLE
$14.4B
$1.83M 0.06%
19,892
– –
GIS icon
200
General Mills
GIS
$19.7B
$1.82M 0.06%
34,477
– –
6 7
8
9 10

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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.