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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
FANG icon
351
Diamondback Energy
FANG
$57.6B
$1.19M 0.03%
+10,870
New +$1.13M
LILA icon
352
Liberty Latin America Class A
LILA
$1.51B
$1.18M 0.03%
107,139
+22,646
+27% +$277K
AEP icon
353
American Electric Power
AEP
$73.7B
$1.18M 0.03%
13,411
-1,200
-8% -$103K
CC icon
354
Chemours
CC
$2.59B
$1.16M 0.03%
48,200
-28,800
-37% -$849K
IVZ icon
355
Invesco
IVZ
$13.3B
$1.15M 0.02%
+56,335
New +$1.17M
TROW icon
356
T. Rowe Price
TROW
$25B
$1.14M 0.02%
10,424
+4,831
+86% +$508K
STX icon
357
Seagate
STX
$193B
$1.13M 0.02%
24,000
+1,100
+5% +$51.2K
L icon
358
Loews
L
$24.3B
$1.13M 0.02%
20,637
+11,300
+121% +$580K
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.02%
20,628
-12,112
-37% -$644K
BLK icon
360
Blackrock
BLK
$164B
$1.13M 0.02%
+2,398
New +$1.08M
DISCK
361
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.12M 0.02%
39,366
-1,100
-3% -$29.9K
CNC icon
362
Centene
CNC
$31.3B
$1.11M 0.02%
21,194
+6,736
+47% +$364K
ADSK icon
363
Autodesk
ADSK
$44.3B
$1.1M 0.02%
+6,784
New +$1.14M
SRE icon
364
Sempra
SRE
$60.8B
$1.1M 0.02%
16,086
+9,280
+136% +$609K
IDXX icon
365
Idexx Laboratories
IDXX
$42.9B
$1.1M 0.02%
+4,000
New +$986K
VYM icon
366
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.1M 0.02%
12,600
– –
KIM icon
367
Kimco Realty
KIM
$17.6B
$1.1M 0.02%
59,477
-73,200
-55% -$1.33M
XEL icon
368
Xcel Energy
XEL
$51B
$1.1M 0.02%
18,437
+10,300
+127% +$592K
AIVL icon
369
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.09M 0.02%
12,759
-1,400
-10% -$119K
MNST icon
370
Monster Beverage
MNST
$91.4B
$1.06M 0.02%
+33,160
New +$999K
ETN icon
371
Eaton
ETN
$157B
$1.06M 0.02%
12,690
-22,565
-64% -$1.83M
IT icon
372
Gartner
IT
$9.41B
$1.06M 0.02%
+6,560
New +$1.03M
XEC
373
DELISTED
CIMAREX ENERGY CO
XEC
$1.06M 0.02%
17,800
+12,500
+236% +$799K
VRSN icon
374
VeriSign
VRSN
$25.5B
$1.04M 0.02%
4,980
-1,100
-18% -$216K
PWR icon
375
Quanta Services
PWR
$93.9B
$1.04M 0.02%
27,237
-54,700
-67% -$2.08M
13 14
15
16 17

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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.