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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
HAS icon
451
Hasbro
HAS
$12.6B
$684K 0.01%
+6,468
New +$637K
OUT icon
452
Outfront Media
OUT
$5.64B
$683K 0.01%
26,923
+12,293
+84% +$300K
RMD icon
453
ResMed
RMD
$28.3B
$675K 0.01%
+5,536
New +$613K
TTWO icon
454
Take-Two Interactive
TTWO
$43B
$673K 0.01%
+5,922
New +$609K
TMUS icon
455
T-Mobile US
TMUS
$193B
$649K 0.01%
8,750
-800
-8% -$59.4K
RF icon
456
Regions Financial
RF
$26.3B
$648K 0.01%
43,346
+1,164
+3% +$17.2K
TSS
457
DELISTED
Total System Services, Inc.
TSS
$648K 0.01%
5,048
-10,680
-68% -$1.17M
AGN
458
DELISTED
Allergan plc
AGN
$642K 0.01%
3,833
-8,568
-69% -$1.19M
HZNP
459
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$638K 0.01%
26,500
+9,800
+59% +$249K
KTB icon
460
Kontoor Brands
KTB
$4.62B
$632K 0.01%
+22,570
New +$671K
XPO icon
461
XPO
XPO
$25B
$630K 0.01%
+31,516
New +$642K
DRI icon
462
Darden Restaurants
DRI
$22.5B
$622K 0.01%
5,107
+790
+18% +$94K
CPRT icon
463
Copart
CPRT
$25.9B
$620K 0.01%
+33,200
New +$570K
IYE icon
464
iShares US Energy ETF
IYE
$1.74B
$619K 0.01%
18,000
– –
CINF icon
465
Cincinnati Financial
CINF
$28.3B
$613K 0.01%
5,913
+450
+8% +$43.2K
NVR icon
466
NVR
NVR
$17.2B
$607K 0.01%
+180
New +$577K
PE
467
DELISTED
PARSLEY ENERGY INC
PE
$604K 0.01%
+31,760
New +$607K
DVA icon
468
DaVita
DVA
$15.1B
$601K 0.01%
10,676
-18,200
-63% -$943K
USRT icon
469
iShares Core US REIT ETF
USRT
$4.74B
$598K 0.01%
+11,500
New +$599K
SFM icon
470
Sprouts Farmers Market
SFM
$7.04B
$597K 0.01%
+31,600
New +$658K
FCX icon
471
Freeport-McMoran
FCX
$90B
$590K 0.01%
50,843
– –
CMG icon
472
Chipotle Mexican Grill
CMG
$40.8B
$589K 0.01%
40,150
-87,500
-69% -$1.23M
KSS icon
473
Kohl's
KSS
$2.03B
$589K 0.01%
12,391
-22,400
-64% -$1.35M
ALSN icon
474
Allison Transmission
ALSN
$10.1B
$584K 0.01%
12,600
-12,000
-49% -$544K
SWK icon
475
Stanley Black & Decker
SWK
$14.2B
$584K 0.01%
+4,036
New +$569K
17 18
19
20 21

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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
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.