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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
NGVT icon
401
Ingevity
NGVT
$2.55B
$877K 0.02%
8,339
+1,700
+26% +$171K
APH icon
402
Amphenol
APH
$188B
$875K 0.02%
36,476
+14,728
+68% +$354K
PH icon
403
Parker-Hannifin
PH
$125B
$874K 0.02%
5,140
-6,476
-56% -$1.12M
ACWI icon
404
iShares MSCI ACWI ETF
ACWI
$32.6B
$869K 0.02%
+11,790
New +$860K
VTR icon
405
Ventas
VTR
$48.9B
$858K 0.02%
+12,557
New +$801K
MPC icon
406
Marathon Petroleum
MPC
$90.3B
$856K 0.02%
15,332
-11,118
-42% -$608K
IPG
407
DELISTED
Interpublic Group of Companies
IPG
$842K 0.02%
37,255
-85,600
-70% -$1.9M
LOW icon
408
Lowe's Companies
LOW
$116B
$833K 0.02%
8,256
-32,194
-80% -$3.4M
ALGN icon
409
Align Technology
ALGN
$12B
$832K 0.02%
3,040
+1,560
+105% +$471K
STI
410
DELISTED
SunTrust Banks, Inc.
STI
$829K 0.02%
13,188
-3,456
-21% -$217K
EXR icon
411
Extra Space Storage
EXR
$31.2B
$828K 0.02%
7,800
-100
-1% -$10.5K
PARA
412
DELISTED
Paramount Global Class B
PARA
$825K 0.02%
16,527
-17,400
-51% -$861K
BEDU
413
DELISTED
Bright Scholar Education Holdings
BEDU
$814K 0.02%
22,465
– –
CTSH icon
414
Cognizant
CTSH
$21.5B
$814K 0.02%
12,827
-34,563
-73% -$2.27M
MRSH
415
Marsh
MRSH
$86.3B
$812K 0.02%
8,143
+1,900
+30% +$182K
VMW
416
DELISTED
VMware, Inc
VMW
$808K 0.02%
4,830
+1,920
+66% +$360K
FITB
417
Fifth Third Bancorp
FITB
$52B
$806K 0.02%
28,902
-51,800
-64% -$1.42M
ED icon
418
Consolidated Edison
ED
$41.6B
$802K 0.02%
9,151
+3,800
+71% +$327K
EXEL icon
419
Exelixis
EXEL
$13.9B
$799K 0.02%
37,400
+300
+0.8% +$6.29K
NOW icon
420
ServiceNow
NOW
$102B
$799K 0.02%
14,550
+2,655
+22% +$140K
CBRE icon
421
CBRE Group
CBRE
$40.8B
$789K 0.02%
15,385
-11,000
-42% -$547K
GRUB
422
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$788K 0.02%
5,049
-8,082
-62% -$1.1M
USB icon
423
US Bancorp
USB
$99.6B
$768K 0.02%
14,655
+817
+6% +$42.1K
SNPS icon
424
Synopsys
SNPS
$71.5B
$757K 0.02%
+5,880
New +$707K
PRSP
425
DELISTED
Perspecta Inc. Common Stock
PRSP
$755K 0.02%
32,237
+6,800
+27% +$153K
15 16
17
18 19

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WIA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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DTC
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.