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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 | |
|---|---|---|---|---|---|---|---|
1
Alibaba
BABA
$276B
| $261M | 8.72% |
1,342,162
| – | – |
2017 Q2
12 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $163M | 5.45% |
631,332
| – | – |
2017 Q4
10 quarters
|
|
3
iShares S&P 100 ETF
OEF
$20.6B
| $140M | 4.69% |
1,183,582
| – | – |
2019 Q1
5 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$127B
| $140M | 4.67% |
3,714,724
| – | – |
2017 Q4
10 quarters
|
|
5
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $139M | 4.64% |
878,976
| – | – |
2017 Q4
10 quarters
|
|
6
Barings BDC
BBDC
$900M
| $108M | 3.62% |
13,639,681
| – | – |
2019 Q2
4 quarters
|
|
7
TAL Education Group
TAL
$6.96B
| $69.2M | 2.31% |
1,299,702
| – | – |
2017 Q4
10 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $65.2M | 2.18% |
413,238
| – | – |
2013 Q2
28 quarters
|
|
9
Apple
AAPL
$4.99T
| $53.5M | 1.79% |
841,476
| – | – |
2013 Q2
28 quarters
|
|
10
TSMC
TSM
$2.19T
| $44.2M | 1.48% |
924,880
| – | – |
2017 Q4
10 quarters
|
|
|
MBT
11
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $41.6M | 1.39% |
5,476,982
| – | – |
2018 Q4
6 quarters
|
|
12
JD.com
JD
$37B
| $38.3M | 1.28% |
945,047
| – | – |
2020 Q1
1 quarter
|
|
13
Amazon
AMZN
$2.75T
| $38M | 1.27% |
390,000
| – | – |
2013 Q2
28 quarters
|
|
14
Bilibili
BILI
$5.94B
| $36M | 1.2% |
1,538,404
| – | – |
2019 Q1
5 quarters
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $33.9M | 1.13% |
278,726
| – | – |
2018 Q4
6 quarters
|
|
16
Nebius Group N.V.
NBIS
$51.2B
| $32.9M | 1.1% |
967,131
| – | – |
2017 Q4
10 quarters
|
|
17
GDS Holdings
GDS
$5.07B
| $32.2M | 1.08% |
555,468
| – | – |
2019 Q3
3 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $29.8M | 0.99% |
288,169
| – | – |
2018 Q4
6 quarters
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $27.7M | 0.93% |
342,110
| – | – |
2019 Q2
4 quarters
|
|
20
iQIYI
IQ
$948M
| $25.6M | 0.86% |
1,439,468
| – | – |
2019 Q3
3 quarters
|
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $25.3M | 0.84% |
601,710
| – | – |
2019 Q3
3 quarters
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $25.1M | 0.84% |
203,139
| – | – |
2018 Q4
6 quarters
|
|
23
NetEase
NTES
$81.4B
| $24.3M | 0.81% |
379,250
| – | – |
2019 Q2
4 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $21.8M | 0.73% |
84,408
| – | – |
2017 Q4
10 quarters
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $21M | 0.7% |
265,861
| – | – |
2019 Q4
2 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.