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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
CE icon
426
Celanese
CE
$5.09B
$754K 0.02%
6,990
-46,397
-87% -$4.81M
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
$754K 0.02%
+12,600
New +$718K
ROK icon
428
Rockwell Automation
ROK
$51.4B
$749K 0.02%
4,569
-10,865
-70% -$1.84M
ALL icon
429
Allstate
ALL
$66.9B
$743K 0.02%
7,305
-2,168
-23% -$212K
EWW icon
430
iShares MSCI Mexico ETF
EWW
$1.89B
$737K 0.02%
17,000
– –
WAT icon
431
Waters Corp
WAT
$36.8B
$735K 0.02%
3,414
-1,083
-24% -$237K
DTE icon
432
DTE Energy
DTE
$31.1B
$733K 0.02%
6,735
+446
+7% +$47.9K
JBL icon
433
Jabil
JBL
$32.8B
$733K 0.02%
23,200
+8,000
+53% +$230K
ETR icon
434
Entergy
ETR
$54.1B
$730K 0.02%
14,178
-3,440
-20% -$168K
PFG icon
435
Principal Financial Group
PFG
$23.6B
$728K 0.02%
12,564
-1,100
-8% -$60.6K
KEY icon
436
KeyCorp
KEY
$24.3B
$727K 0.02%
40,932
-13,800
-25% -$233K
FICO icon
437
Fair Isaac
FICO
$28.7B
$725K 0.02%
2,310
+1,120
+94% +$325K
CPB icon
438
Campbell Soup
CPB
$6.51B
$721K 0.02%
17,989
+12,500
+228% +$491K
DK icon
439
Delek US
DK
$3.87B
$721K 0.02%
+17,800
New +$651K
MSCI icon
440
MSCI
MSCI
$40B
$719K 0.02%
+3,010
New +$675K
MAN icon
441
ManpowerGroup
MAN
$2.39B
$718K 0.02%
7,430
-2,400
-24% -$219K
O icon
442
Realty Income
O
$61.2B
$717K 0.02%
+10,733
New +$733K
ESI icon
443
Element Solutions
ESI
$9.12B
$716K 0.02%
+69,200
New +$729K
CRM icon
444
Salesforce
CRM
$134B
$711K 0.02%
4,682
-13,331
-74% -$2.09M
HUBB icon
445
Hubbell
HUBB
$25.7B
$708K 0.02%
+5,430
New +$670K
MTB icon
446
M&T Bank
MTB
$36.2B
$708K 0.02%
4,161
-5,060
-55% -$838K
CABO icon
447
Cable One
CABO
$213M
$703K 0.02%
600
+100
+20% +$109K
CMS icon
448
CMS Energy
CMS
$23.1B
$701K 0.02%
12,113
+800
+7% +$44.9K
MKC icon
449
McCormick & Company Non-Voting
MKC
$13.4B
$698K 0.02%
+9,008
New +$695K
STT icon
450
State Street
STT
$50.9B
$698K 0.02%
12,445
-1,158
-9% -$72K
16 17
18
19 20

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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.