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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
XLNX
301
DELISTED
Xilinx Inc
XLNX
$1.54M 0.03%
13,043
+2,368
+22% +$276K
LUMN icon
302
Lumen
LUMN
$6.53B
$1.54M 0.03%
130,695
-80,797
-38% -$909K
COR icon
303
Cencora
COR
$60.3B
$1.53M 0.03%
17,997
-8,300
-32% -$656K
CAAP icon
304
Corporacion America
CAAP
$4.11B
$1.52M 0.03%
188,827
-24,116
-11% -$188K
AFL icon
305
Aflac
AFL
$63.9B
$1.52M 0.03%
27,706
-2,464
-8% -$127K
INDA icon
306
iShares MSCI India ETF
INDA
$6.71B
$1.51M 0.03%
42,906
– –
LNC icon
307
Lincoln National
LNC
$7.91B
$1.51M 0.03%
23,507
-7,300
-24% -$466K
SCHW
308
Charles Schwab
SCHW
$177B
$1.51M 0.03%
37,550
-14,742
-28% -$642K
TRTX
309
TPG RE Finance Trust
TRTX
$666M
$1.5M 0.03%
77,850
-1,310
-2% -$25.7K
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.5M 0.03%
35,200
– –
GIS icon
311
General Mills
GIS
$19.2B
$1.48M 0.03%
28,088
+3,306
+13% +$171K
KMB icon
312
Kimberly-Clark
KMB
$36.4B
$1.46M 0.03%
10,973
-6,936
-39% -$894K
EG icon
313
Everest Group
EG
$15.2B
$1.46M 0.03%
5,910
+2,680
+83% +$643K
MCO icon
314
Moody's
MCO
$82.4B
$1.46M 0.03%
7,475
+3,070
+70% +$583K
UPS icon
315
United Parcel Service
UPS
$97.6B
$1.46M 0.03%
14,115
-19,565
-58% -$2.03M
EXC icon
316
Exelon
EXC
$48.6B
$1.45M 0.03%
42,349
-15,024
-26% -$530K
CLX icon
317
Clorox
CLX
$11.6B
$1.44M 0.03%
9,392
+8,131
+645% +$1.24M
MTD icon
318
Mettler-Toledo International
MTD
$26.8B
$1.43M 0.03%
+1,698
New +$1.28M
HSIC icon
319
Henry Schein
HSIC
$9.74B
$1.43M 0.03%
+20,380
New +$1.35M
IQV icon
320
IQVIA
IQV
$34.7B
$1.41M 0.03%
8,772
-10,320
-54% -$1.45M
AES icon
321
AES
AES
$10.6B
$1.4M 0.03%
83,664
-60,500
-42% -$1.02M
ORLY icon
322
O'Reilly Automotive
ORLY
$72.4B
$1.4M 0.03%
56,715
-37,995
-40% -$962K
RJF icon
323
Raymond James Financial
RJF
$32.5B
$1.4M 0.03%
24,750
+13,650
+123% +$778K
VRSK icon
324
Verisk Analytics
VRSK
$26.4B
$1.38M 0.03%
+9,420
New +$1.33M
WST icon
325
West Pharmaceutical
WST
$23.1B
$1.38M 0.03%
11,030
+7,930
+256% +$936K
11 12
13
14 15

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NP
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LBA
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EIP
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ACM
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AWA
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DTC
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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.