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B
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
(+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
–
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 | 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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$125B
| $1.81M | 0.06% |
24,455
| – | – |
|
202
Cummins
CMI
$88.7B
| $1.79M | 0.06% |
13,266
| – | – |
|
203
Moody's
MCO
$82.7B
| $1.78M | 0.06% |
8,403
| – | – |
|
204
KLA
KLAC
$259B
| $1.76M | 0.06% |
122,670
| – | – |
|
205
SLB Ltd
SLB
$75B
| $1.76M | 0.06% |
130,481
| – | – |
|
|
BRFS
206
DELISTED
BRF SA
BRFS
| $1.76M | 0.06% |
606,644
| – | – |
|
207
Lamb Weston
LW
$7.19B
| $1.74M | 0.06% |
30,535
| – | – |
|
208
O'Reilly Automotive
ORLY
$76.3B
| $1.74M | 0.06% |
86,460
| – | – |
|
|
BNY
209
Bank of New York Mellon
BNY
$107B
| $1.72M | 0.06% |
51,133
| – | – |
|
210
Automatic Data Processing
ADP
$108B
| $1.72M | 0.06% |
12,577
| – | – |
|
211
Abbott
ABT
$187B
| $1.72M | 0.06% |
21,726
| – | – |
|
212
Cadence Design Systems
CDNS
$93.4B
| $1.71M | 0.06% |
25,952
| – | – |
|
213
General Motors
GM
$76.8B
| $1.69M | 0.06% |
81,373
| – | – |
|
214
West Pharmaceutical
WST
$24.9B
| $1.68M | 0.06% |
11,030
| – | – |
|
215
CVS Health
CVS
$122B
| $1.66M | 0.06% |
27,980
| – | – |
|
216
Medtronic
MDT
$112B
| $1.66M | 0.06% |
18,390
| – | – |
|
217
MetLife
MET
$62.1B
| $1.64M | 0.05% |
53,465
| – | – |
|
218
Danaher
DHR
$144B
| $1.62M | 0.05% |
13,177
| – | – |
|
219
Marathon Petroleum
MPC
$83.7B
| $1.61M | 0.05% |
68,051
| – | – |
|
220
Fortinet
FTNT
$117B
| $1.61M | 0.05% |
79,385
| – | – |
|
221
US Bancorp
USB
$99.6B
| $1.6M | 0.05% |
46,444
| – | – |
|
222
PACCAR
PCAR
$70.1B
| $1.59M | 0.05% |
38,963
| – | – |
|
|
TGE
223
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.59M | 0.05% |
96,387
| – | – |
|
224
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.54M | 0.05% |
3,156
| – | – |
|
225
AGCO
AGCO
$7.2B
| $1.51M | 0.05% |
31,993
| – | – |
|
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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.