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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
PRU icon
251
Prudential Financial
PRU
$41.7B
$2.12M 0.05%
21,012
+4,160
+25% +$415K
APD icon
252
Air Products & Chemicals
APD
$66.3B
$2.11M 0.05%
9,302
-548
-6% -$113K
EA icon
253
Electronic Arts
EA
$52.4B
$2.09M 0.05%
20,665
+6,862
+50% +$654K
RS icon
254
Reliance Steel & Aluminium
RS
$20.8B
$2.09M 0.05%
22,112
+2,500
+13% +$224K
ENBL
255
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.09M 0.05%
152,585
+105,785
+226% +$1.43M
WFC icon
256
Wells Fargo
WFC
$261B
$2.07M 0.04%
43,809
-90,912
-67% -$4.25M
AOS icon
257
A.O. Smith
AOS
$8.38B
$2.05M 0.04%
43,446
-22,536
-34% -$1.11M
TGE
258
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.04M 0.04%
96,387
+64,287
+200% +$1.52M
WBD icon
259
Warner Bros
WBD
$64.6B
$2.02M 0.04%
65,900
– –
CERN
260
DELISTED
Cerner Corp
CERN
$2M 0.04%
+27,300
New +$1.84M
FN icon
261
Fabrinet
FN
$17.1B
$1.98M 0.04%
39,762
– –
MSI icon
262
Motorola Solutions
MSI
$69.4B
$1.94M 0.04%
11,621
-12,900
-53% -$1.94M
AIG icon
263
American International
AIG
$41.9B
$1.94M 0.04%
+36,317
New +$1.81M
OPTU
264
Optimum Communications Inc
OPTU
$316M
$1.93M 0.04%
79,300
+24,600
+45% +$584K
AZO icon
265
AutoZone
AZO
$48.3B
$1.89M 0.04%
1,718
-1,970
-53% -$2.07M
ETFC
266
DELISTED
E*Trade Financial Corporation
ETFC
$1.87M 0.04%
41,854
-15,700
-27% -$750K
NVDA icon
267
NVIDIA
NVDA
$5.01T
$1.86M 0.04%
452,600
+298,080
+193% +$1.24M
HPQ icon
268
HP
HPQ
$23.5B
$1.84M 0.04%
88,655
-22,541
-20% -$446K
UAL icon
269
United Airlines
UAL
$38.4B
$1.84M 0.04%
21,000
-9,500
-31% -$804K
XRX icon
270
Xerox
XRX
$337M
$1.82M 0.04%
51,293
-20,300
-28% -$678K
EEFT icon
271
Euronet Worldwide
EEFT
$3.02B
$1.79M 0.04%
10,660
+1,160
+12% +$177K
GM icon
272
General Motors
GM
$74.7B
$1.79M 0.04%
46,348
-7,176
-13% -$269K
CNH
273
CNH Industrial
CNH
$13.8B
$1.78M 0.04%
199,260
+17,833
+10% +$155K
PNC icon
274
PNC Financial Services
PNC
$100B
$1.78M 0.04%
12,981
+10,649
+457% +$1.41M
DOV icon
275
Dover
DOV
$27.2B
$1.78M 0.04%
17,776
-200
-1% -$19.2K
9 10
11
12 13

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WIA
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NP
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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.