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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
(+6.4%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
810
New
104
Increased
229
Reduced
299
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barings BDC
BBDC
|
+$136M |
| 2 |
NetEase
NTES
|
+$22M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$20.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$70.6M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$16.4M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$16.1M |
| 4 |
Boeing
BA
|
+$7.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$18.1B
| $39.5M | 0.85% |
1,478,244
-134,857
| -8% | -$3.43M |
|
27
Amazon
AMZN
$2.69T
| $39.1M | 0.85% |
413,380
+4,780
| +1% | +$445K |
|
|
NBIS
28
Nebius Group N.V.
NBIS
$43.6B
| $38.6M | 0.83% |
1,015,446
-440,928
| -30% | -$16.4M |
|
29
Host Hotels & Resorts
HST
$16.2B
| $37.9M | 0.82% |
2,077,545
-153,794
| -7% | -$2.9M |
|
30
First Industrial Realty Trust
FR
$9.1B
| $37.4M | 0.81% |
1,018,531
-105,472
| -9% | -$3.74M |
|
31
Simon Property Group
SPG
$74.1B
| $35.3M | 0.76% |
220,667
-9,700
| -4% | -$1.67M |
|
32
Agree Realty
ADC
$9.7B
| $34.6M | 0.75% |
539,602
-64,917
| -11% | -$4.34M |
|
33
Chevron
CVX
$366B
| $33.2M | 0.72% |
266,514
+60,920
| +30% | +$7.37M |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $31.7M | 0.68% |
363,085
+162,453
| +81% | +$14M |
|
35
Bilibili
BILI
$7.95B
| $30.9M | 0.67% |
1,899,818
+631,888
| +50% | +$10.2M |
|
|
36
Vanguard Dividend Appreciation ETF
VIG
$111B
| $29.4M | 0.64% |
255,237
+175,443
| +220% | +$19.7M |
|
37
Suncor Energy
SU
$71.6B
| $28.5M | 0.61% |
913,130
+31,100
| +4% | +$995K |
|
38
Cousins Properties
CUZ
$5.27B
| $27.7M | 0.6% |
765,115
-66,806
| -8% | -$2.51M |
|
39
Meta Platforms (Facebook)
META
$1.69T
| $26.7M | 0.58% |
138,193
+38,153
| +38% | +$6.97M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $26.5M | 0.57% |
212,740
+45,040
| +27% | +$5.41M |
|
|
WRI
41
DELISTED
Weingarten Realty Investors
WRI
| $26.3M | 0.57% |
958,084
-83,556
| -8% | -$2.41M |
|
42
Itaú Unibanco
ITUB
$91.5B
| $26.1M | 0.56% |
3,810,378
+319,582
| +9% | +$2.01M |
|
43
Gaming and Leisure Properties
GLPI
$12.8B
| $25.9M | 0.56% |
663,562
-61,973
| -9% | -$2.46M |
|
44
Nutrien
NTR
$32.2B
| $25.1M | 0.54% |
469,899
| – | – |
|
45
Pinduoduo
PDD
$123B
| $24.9M | 0.54% |
1,206,227
+507,041
| +73% | +$11M |
|
46
Invesco Senior Loan ETF
BKLN
$7.19B
| $24.5M | 0.53% |
1,081,269
+633,546
| +142% | +$14.4M |
|
|
MPT
47
Medical Properties Trust
MPT
$2.88B
| $24.3M | 0.52% |
1,391,906
-128,987
| -8% | -$2.32M |
|
48
ExxonMobil
XOM
$605B
| $23.1M | 0.5% |
300,828
-61,711
| -17% | -$4.78M |
|
49
BlackRock TCP Capital
TCPC
$280M
| $22.8M | 0.49% |
1,603,372
| – | – |
|
50
Mastercard
MA
$487B
| $22.3M | 0.48% |
84,405
+18,003
| +27% | +$4.51M |
|
Similar funds
WIA
NP
LBA
MFIM
EIP
CAI
AWM
ACM
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.