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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
EVRG icon
501
Evergy
EVRG
$20.1B
$503K 0.01%
+8,360
New +$489K
VOYA icon
502
Voya Financial
VOYA
$8.94B
$503K 0.01%
9,100
– –
AAP icon
503
Advance Auto Parts
AAP
$3.37B
$502K 0.01%
3,260
+450
+16% +$73.1K
WEC icon
504
WEC Energy
WEC
$37.7B
$502K 0.01%
6,026
-2,900
-32% -$233K
DGX icon
505
Quest Diagnostics
DGX
$25.1B
$500K 0.01%
4,914
+960
+24% +$92.3K
DOCU
506
DocuSign
DOCU
$9.63B
$499K 0.01%
+10,040
New +$536K
UNM icon
507
Unum
UNM
$13.8B
$499K 0.01%
14,866
– –
ZBH icon
508
Zimmer Biomet
ZBH
$17.7B
$498K 0.01%
4,356
+1,051
+32% +$123K
GLW icon
509
Corning
GLW
$126B
$495K 0.01%
14,909
-19,366
-57% -$622K
HDB icon
510
HDFC Bank
HDB
$119B
$494K 0.01%
15,200
– –
DOC icon
511
Healthpeak Properties
DOC
$15.4B
$493K 0.01%
+15,411
New +$479K
LPLA icon
512
LPL Financial
LPLA
$26.3B
$489K 0.01%
6,000
-4,000
-40% -$316K
ASYS icon
513
Amtech Systems
ASYS
$278M
$488K 0.01%
88,808
– –
GPC icon
514
Genuine Parts
GPC
$17.1B
$488K 0.01%
+4,710
New +$488K
HIG icon
515
Hartford Financial Services
HIG
$38.5B
$481K 0.01%
8,632
-25,600
-75% -$1.35M
PBCT
516
DELISTED
People's United Financial Inc
PBCT
$481K 0.01%
28,654
-5,328
-16% -$88.5K
ATR icon
517
AptarGroup
ATR
$8.45B
$480K 0.01%
+3,860
New +$440K
DG icon
518
Dollar General
DG
$25.9B
$477K 0.01%
3,532
-6,249
-64% -$790K
LULU icon
519
lululemon athletica
LULU
$13B
$473K 0.01%
2,622
-1,974
-43% -$343K
DRE
520
DELISTED
Duke Realty Corp.
DRE
$470K 0.01%
14,862
+2,531
+21% +$78.2K
AMCX icon
521
AMC Global Media
AMCX
$430M
$469K 0.01%
8,600
-9,300
-52% -$524K
NTRS icon
522
Northern Trust
NTRS
$22.2B
$468K 0.01%
5,200
-450
-8% -$41.5K
TER icon
523
Teradyne
TER
$54.8B
$465K 0.01%
9,700
-14,200
-59% -$645K
PEY icon
524
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$460K 0.01%
25,368
-4,000
-14% -$71.7K
AWI icon
525
Armstrong World Industries
AWI
$6.86B
$457K 0.01%
4,700
-10,700
-69% -$957K
19 20
21
22 23

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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.