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Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$4.63B
AUM Growth
+$280M
Cap. Flow
+$225M
Cap. Flow %
4.87%
Top 10 Hldgs %
29%
Holding
810
New
104
Increased
229
Reduced
299
Closed
118

Top Buys

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$136M
2
NTES icon
NetEase
NTES
+$22M
3
MAA icon
Mid-America Apartment Communities
MAA
+$20.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$70.6M
2
NBIS
Nebius Group N.V.
NBIS
+$16.4M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$16.1M
4
BA icon
Boeing
BA
+$7.76M
5
WELL icon
Welltower
WELL
+$7.68M

Sector Composition

Rank Sector Weight
1 Real Estate 25.61%
2 Consumer Discretionary 10.46%
3 Financials 8.52%
4 Technology 6.93%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$381B
$2.53M 0.05%
134,500
-42,030
-24% -$797K
PAYX icon
227
Paychex
PAYX
$40.6B
$2.52M 0.05%
30,563
+27,093
+781% +$2.28M
MCK icon
228
McKesson
MCK
$98.4B
$2.46M 0.05%
18,320
-8,181
-31% -$1.02M
ATVI
229
DELISTED
Activision Blizzard
ATVI
$2.45M 0.05%
51,942
+10,328
+25% +$474K
MET icon
230
MetLife
MET
$60.7B
$2.44M 0.05%
49,215
-2,672
-5% -$126K
TRGP icon
231
Targa Resources
TRGP
$60.6B
$2.4M 0.05%
61,196
+41,796
+215% +$1.66M
EMN icon
232
Eastman Chemical
EMN
$7.82B
$2.39M 0.05%
30,700
-2,700
-8% -$205K
PCAR icon
233
PACCAR
PCAR
$69.8B
$2.39M 0.05%
49,983
-25,076
-33% -$1.17M
SYY icon
234
Sysco
SYY
$39.7B
$2.37M 0.05%
33,544
+3,822
+13% +$272K
HLT icon
235
Hilton Worldwide
HLT
$74B
$2.37M 0.05%
24,200
+4,000
+20% +$363K
DUK icon
236
Duke Energy
DUK
$102B
$2.28M 0.05%
25,878
+4,794
+23% +$424K
DAL icon
237
Delta Air Lines
DAL
$55.8B
$2.28M 0.05%
40,100
+3,700
+10% +$207K
AMP icon
238
Ameriprise Financial
AMP
$46.6B
$2.27M 0.05%
15,631
-8,640
-36% -$1.25M
SIVB
239
DELISTED
SVB Financial Group
SIVB
$2.25M 0.05%
10,025
+3,370
+51% +$779K
MDT icon
240
Medtronic
MDT
$106B
$2.25M 0.05%
23,071
-1,457
-6% -$133K
HRB icon
241
H&R Block
HRB
$5.19B
$2.23M 0.05%
76,005
+25,600
+51% +$688K
SYF icon
242
Synchrony
SYF
$23.6B
$2.22M 0.05%
64,132
-55,954
-47% -$1.9M
DFS
243
DELISTED
Discover Financial Services
DFS
$2.21M 0.05%
28,478
+1,500
+6% +$116K
LYB icon
244
LyondellBasell Industries
LYB
$19.7B
$2.2M 0.05%
25,529
+8,818
+53% +$752K
HCA icon
245
HCA Healthcare
HCA
$84.9B
$2.19M 0.05%
16,220
-4,820
-23% -$609K
PBR icon
246
Petrobras
PBR
$121B
$2.18M 0.05%
140,051
– –
MU icon
247
Micron Technology
MU
$1.04T
$2.14M 0.05%
55,560
-14,845
-21% -$566K
SPGI icon
248
S&P Global
SPGI
$126B
$2.14M 0.05%
9,407
+7,232
+333% +$1.58M
HSY icon
249
Hershey
HSY
$35.4B
$2.14M 0.05%
15,976
+13,010
+439% +$1.65M
ALLE icon
250
Allegion
ALLE
$13.1B
$2.14M 0.05%
19,349
+8,548
+79% +$855K
8 9
10
11 12

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WIA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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DTC
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CA
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Barings's Q2 2019 Portfolio in Review

As of Q2 2019, Barings held 810 positions worth $4.63B, up 6.4% from $4.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barings deployed $225M of net new capital in Q2 2019, opening 104 new positions and adding to 229 existing holdings. Its largest new stake was Barings BDC: 13,639,681 shares worth $134M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $16.4M trimmed.

  • Barings's largest Q2 2019 buy was Barings BDC: 13,639,681 shares worth $134M.
  • Barings added most to Mid-America Apartment Communities in Q2 2019, an estimated $20.8M increase.
  • Barings's biggest Q2 2019 reduction was Nebius Group N.V., cutting an estimated $16.4M.
  • Barings fully exited UDR in Q2 2019, selling an estimated $70.6M.
  • Barings's ten largest holdings make up 29% of its $4.63B portfolio in Q2 2019.
  • Barings opened 104 new positions and closed 118 in Q2 2019.
  • Barings's portfolio value rose 6.4% quarter-over-quarter to $4.63B.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.