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B

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
ALXN
376
DELISTED
Alexion Pharmaceuticals
ALXN
$1.03M 0.02%
7,870
+4,830
+159% +$623K
RCL icon
377
Royal Caribbean
RCL
$78.7B
$1.02M 0.02%
8,390
+1,010
+14% +$123K
AME icon
378
Ametek
AME
$55.5B
$1.01M 0.02%
11,152
-2,721
-20% -$233K
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.02%
10,312
-16,300
-61% -$1.6M
DVY icon
380
iShares Select Dividend ETF
DVY
$24B
$1.01M 0.02%
10,103
-1,700
-14% -$168K
EXPE icon
381
Expedia Group
EXPE
$31.2B
$1.01M 0.02%
7,562
+250
+3% +$30.8K
NTAP icon
382
NetApp
NTAP
$32.9B
$1M 0.02%
16,207
-22,000
-58% -$1.48M
MAS icon
383
Masco
MAS
$16B
$990K 0.02%
25,219
-22,300
-47% -$860K
CAT icon
384
Caterpillar
CAT
$409B
$989K 0.02%
7,257
+2,276
+46% +$301K
OSK icon
385
Oshkosh
OSK
$9.67B
$977K 0.02%
+11,702
New +$921K
TEL icon
386
TE Connectivity
TEL
$58.8B
$976K 0.02%
+10,200
New +$920K
YUM icon
387
Yum! Brands
YUM
$41B
$975K 0.02%
+8,811
New +$915K
PEG icon
388
Public Service Enterprise Group
PEG
$39.8B
$972K 0.02%
16,533
+12,800
+343% +$763K
PHM icon
389
Pultegroup
PHM
$24.5B
$956K 0.02%
30,247
-10,000
-25% -$312K
ROP icon
390
Roper Technologies
ROP
$36.3B
$955K 0.02%
2,607
-250
-9% -$88.7K
NLSN
391
DELISTED
Nielsen Holdings plc
NLSN
$954K 0.02%
+42,200
New +$1.02M
FISV
392
Fiserv Inc
FISV
$27.2B
$944K 0.02%
10,354
-2,233
-18% -$196K
ADP icon
393
Automatic Data Processing
ADP
$100B
$943K 0.02%
5,702
-18,019
-76% -$2.93M
KR icon
394
Kroger
KR
$34.8B
$939K 0.02%
43,266
-66,160
-60% -$1.61M
HEP
395
DELISTED
Holly Energy Partners, L.P.
HEP
$921K 0.02%
33,489
+22,789
+213% +$623K
WY icon
396
Weyerhaeuser
WY
$17.3B
$906K 0.02%
34,389
-670
-2% -$17K
EW icon
397
Edwards Lifesciences
EW
$47.6B
$904K 0.02%
14,694
+10,137
+222% +$613K
SBGI icon
398
Sinclair Inc
SBGI
$974M
$890K 0.02%
+16,600
New +$841K
ES icon
399
Eversource Energy
ES
$28.2B
$880K 0.02%
11,615
-7,900
-40% -$578K
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
$878K 0.02%
29,400
-44,400
-60% -$1.3M
14 15
16
17 18

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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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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.