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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
DINO icon
476
HF Sinclair
DINO
$15.9B
$581K 0.01%
12,556
-29,672
-70% -$1.33M
RHI icon
477
Robert Half
RHI
$3.61B
$581K 0.01%
10,199
-20,381
-67% -$1.22M
LVS icon
478
Las Vegas Sands
LVS
$30.5B
$579K 0.01%
9,800
-3,800
-28% -$235K
SBAC icon
479
SBA Communications
SBAC
$18.4B
$577K 0.01%
+2,565
New +$541K
NXST icon
480
Nexstar Media Group
NXST
$5.6B
$573K 0.01%
+5,670
New +$609K
AEE icon
481
Ameren
AEE
$31.5B
$563K 0.01%
7,492
+3,400
+83% +$251K
WHR icon
482
Whirlpool
WHR
$2.42B
$558K 0.01%
3,917
-5,720
-59% -$767K
DHI icon
483
D.R. Horton
DHI
$41B
$557K 0.01%
12,906
-5,000
-28% -$221K
INCY icon
484
Incyte
INCY
$23.5B
$552K 0.01%
6,500
-11,800
-64% -$947K
LLL
485
DELISTED
L3 Technologies, Inc.
LLL
$552K 0.01%
2,248
+1,137
+102% +$266K
FFIV icon
486
F5
FFIV
$22.1B
$549K 0.01%
3,770
-5,150
-58% -$771K
CDW icon
487
CDW
CDW
$17.1B
$536K 0.01%
4,824
+162
+3% +$17K
CLNE icon
488
Clean Energy Fuels
CLNE
$447M
$534K 0.01%
200,000
– –
JWN
489
DELISTED
Nordstrom
JWN
$533K 0.01%
16,719
-37,600
-69% -$1.42M
MUSA icon
490
Murphy USA
MUSA
$11.3B
$529K 0.01%
6,300
+1,300
+26% +$109K
J icon
491
Jacobs Solutions
J
$15.9B
$527K 0.01%
7,549
-967
-11% -$62.4K
BNY
492
Bank of New York Mellon
BNY
$108B
$526K 0.01%
11,918
-28,167
-70% -$1.32M
GL icon
493
Globe Life
GL
$13.5B
$519K 0.01%
5,802
+275
+5% +$24K
ZBRA icon
494
Zebra Technologies
ZBRA
$12.4B
$517K 0.01%
2,470
– –
VFC icon
495
VF Corp
VFC
$6.68B
$516K 0.01%
5,902
+1,918
+48% +$165K
A icon
496
Agilent Technologies
A
$39.1B
$512K 0.01%
6,848
-194
-3% -$14.4K
HBB icon
497
Hamilton Beach Brands
HBB
$302M
$511K 0.01%
26,800
+5,600
+26% +$107K
JAZZ icon
498
Jazz Pharmaceuticals
JAZZ
$15.9B
$508K 0.01%
3,560
-10,430
-75% -$1.4M
VTRS icon
499
Viatris
VTRS
$20.1B
$508K 0.01%
26,706
-50,600
-65% -$1.12M
MPWR icon
500
Monolithic Power Systems
MPWR
$65.5B
$507K 0.01%
3,735
-6,927
-65% -$942K
18 19
20
21 22

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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.