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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
INGR icon
276
Ingredion
INGR
$6.38B
$1.78M 0.04%
21,593
+18,900
+702% +$1.63M
TSCO icon
277
Tractor Supply
TSCO
$16.3B
$1.74M 0.04%
79,820
-10,350
-11% -$214K
MOS icon
278
The Mosaic Company
MOS
$7.09B
$1.73M 0.04%
69,102
-2,600
-4% -$63.5K
ENLC
279
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.72M 0.04%
170,803
+112,303
+192% +$1.26M
PSA icon
280
Public Storage
PSA
$60.2B
$1.71M 0.04%
7,196
-352
-5% -$80.7K
DHR icon
281
Danaher
DHR
$135B
$1.7M 0.04%
13,448
+1,074
+9% +$127K
CMA
282
DELISTED
Comerica
CMA
$1.69M 0.04%
23,245
-11,500
-33% -$854K
WDAY icon
283
Workday
WDAY
$33.4B
$1.68M 0.04%
8,190
-490
-6% -$99K
SO icon
284
Southern Company
SO
$110B
$1.67M 0.04%
30,188
-6,959
-19% -$373K
RHT
285
DELISTED
Red Hat Inc
RHT
$1.65M 0.04%
8,805
+4,850
+123% +$895K
VEEV icon
286
Veeva Systems
VEEV
$30.3B
$1.65M 0.04%
+10,170
New +$1.48M
EBAY icon
287
eBay
EBAY
$48.6B
$1.64M 0.04%
41,456
+157
+0.4% +$5.9K
PPL
288
PPL Corp
PPL
$27.3B
$1.64M 0.04%
52,802
– –
IP icon
289
International Paper
IP
$22.3B
$1.62M 0.04%
39,488
-36,854
-48% -$1.56M
URI icon
290
United Rentals
URI
$71.1B
$1.61M 0.03%
12,110
+1,980
+20% +$251K
NUE icon
291
Nucor
NUE
$56.4B
$1.6M 0.03%
29,121
+12,702
+77% +$698K
HII icon
292
Huntington Ingalls Industries
HII
$11.3B
$1.59M 0.03%
7,090
-7,420
-51% -$1.59M
NCLH icon
293
Norwegian Cruise Line
NCLH
$8.89B
$1.59M 0.03%
29,600
-6,200
-17% -$345K
TCP
294
DELISTED
TC Pipelines LP
TCP
$1.58M 0.03%
41,891
+27,791
+197% +$1.02M
EWZ icon
295
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.57M 0.03%
36,000
– –
CMI icon
296
Cummins
CMI
$91.7B
$1.57M 0.03%
9,148
+2,475
+37% +$405K
SWN
297
DELISTED
Southwestern Energy Company
SWN
$1.57M 0.03%
495,495
– –
LHX icon
298
L3Harris
LHX
$55.9B
$1.56M 0.03%
8,274
+4,660
+129% +$841K
AXP icon
299
American Express
AXP
$223B
$1.55M 0.03%
12,595
-1,131
-8% -$133K
FTNT icon
300
Fortinet
FTNT
$112B
$1.55M 0.03%
101,000
-72,000
-42% -$1.19M
10 11
12
13 14

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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.