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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
F icon
326
Ford
F
$57.3B
$1.36M 0.03%
132,717
-65,990
-33% -$650K
ISRG icon
327
Intuitive Surgical
ISRG
$121B
$1.36M 0.03%
7,758
+6,432
+485% +$1.1M
ROST icon
328
Ross Stores
ROST
$76.6B
$1.35M 0.03%
13,620
-558
-4% -$54.4K
LUV icon
329
Southwest Airlines
LUV
$22B
$1.34M 0.03%
26,449
-39,000
-60% -$2.02M
FTV icon
330
Fortive
FTV
$19B
$1.33M 0.03%
25,965
+4,440
+21% +$231K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$68.8B
$1.33M 0.03%
4,264
+157
+4% +$52.3K
DCP
332
DELISTED
DCP Midstream, LP
DCP
$1.33M 0.03%
45,540
+30,640
+206% +$957K
CAH icon
333
Cardinal Health
CAH
$53.4B
$1.32M 0.03%
28,133
-22,100
-44% -$1.02M
COF icon
334
Capital One
COF
$124B
$1.32M 0.03%
14,541
-868
-6% -$77.6K
BG icon
335
Bunge Global
BG
$23.6B
$1.31M 0.03%
23,503
-21,255
-47% -$1.13M
PSX icon
336
Phillips 66
PSX
$82.9B
$1.31M 0.03%
13,990
-15,902
-53% -$1.43M
RTX icon
337
RTX Corp
RTX
$287B
$1.3M 0.03%
15,877
-26,907
-63% -$2.25M
TRV icon
338
Travelers Companies
TRV
$80.8B
$1.28M 0.03%
8,589
+4,528
+111% +$653K
OMC icon
339
Omnicom Group
OMC
$22.7B
$1.27M 0.03%
15,545
-11,300
-42% -$892K
SDY icon
340
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.26M 0.03%
12,525
– –
PKG icon
341
Packaging Corp of America
PKG
$22.7B
$1.25M 0.03%
13,161
-955
-7% -$92.2K
AM icon
342
Antero Midstream
AM
$10.8B
$1.25M 0.03%
108,909
+69,996
+180% +$896K
DELL icon
343
Dell
DELL
$283B
$1.25M 0.03%
48,419
-3,552
-7% -$111K
HWM icon
344
Howmet Aerospace
HWM
$116B
$1.24M 0.03%
+62,492
New +$1.05M
FL
345
DELISTED
Foot Locker
FL
$1.23M 0.03%
29,300
-16,000
-35% -$832K
BEN icon
346
Franklin Resources
BEN
$16.9B
$1.21M 0.03%
34,635
+16,300
+89% +$554K
BBY icon
347
Best Buy
BBY
$18B
$1.2M 0.03%
17,262
-30,469
-64% -$2.13M
TT icon
348
Trane Technologies
TT
$106B
$1.2M 0.03%
9,460
-7,230
-43% -$865K
HPE icon
349
Hewlett Packard
HPE
$63.2B
$1.19M 0.03%
79,837
-72,300
-48% -$1.1M
CFG icon
350
Citizens Financial Group
CFG
$30.4B
$1.19M 0.03%
33,652
-29,674
-47% -$1.03M
12 13
14
15 16

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NP
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LBA
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EIP
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ACM
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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.