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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
BABA icon
1
Alibaba
BABA
$308B
$261M 8.72%
1,342,162
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$163M 5.45%
631,332
– –
OEF icon
3
iShares S&P 100 ETF
OEF
$20.6B
$140M 4.69%
1,183,582
– –
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$140M 4.67%
3,714,724
– –
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$15.1B
$139M 4.64%
878,976
– –
BBDC icon
6
Barings BDC
BBDC
$965M
$108M 3.62%
13,639,681
– –
TAL icon
7
TAL Education Group
TAL
$6.87B
$69.2M 2.31%
1,299,702
– –
MSFT icon
8
Microsoft
MSFT
$3.71T
$65.2M 2.18%
413,238
– –
AAPL icon
9
Apple
AAPL
$4.57T
$53.5M 1.79%
841,476
– –
TSM icon
10
TSMC
TSM
$2.18T
$44.2M 1.48%
924,880
– –
MBT
11
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$41.6M 1.39%
5,476,982
– –
JD icon
12
JD.com
JD
$44.5B
$38.3M 1.28%
945,047
– –
AMZN icon
13
Amazon
AMZN
$2.96T
$38M 1.27%
390,000
– –
BILI icon
14
Bilibili
BILI
$7.84B
$36M 1.2%
1,538,404
– –
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$33.9M 1.13%
278,726
– –
NBIS
16
Nebius Group N.V.
NBIS
$47.7B
$32.9M 1.1%
967,131
– –
GDS icon
17
GDS Holdings
GDS
$6.41B
$32.2M 1.08%
555,468
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$29.8M 0.99%
288,169
– –
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$27.7M 0.93%
342,110
– –
IQ icon
20
iQIYI
IQ
$1.28B
$25.6M 0.86%
1,439,468
– –
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$25.3M 0.84%
601,710
– –
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$25.1M 0.84%
203,139
– –
NTES icon
23
NetEase
NTES
$84.7B
$24.3M 0.81%
379,250
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21.8M 0.73%
84,408
– –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21M 0.7%
265,861
– –
1
2 3 4 5

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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.