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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
CHRW icon
526
C.H. Robinson
CHRW
$22B
$453K 0.01%
5,374
-9,100
-63% -$765K
FOXA icon
527
Fox Class A
FOXA
$23.2B
$452K 0.01%
12,328
+6,400
+108% +$235K
LBRDA icon
528
Liberty Broadband Class A
LBRDA
$4.14B
$452K 0.01%
4,400
+900
+26% +$88.4K
ADI icon
529
Analog Devices
ADI
$181B
$449K 0.01%
3,978
+297
+8% +$32.2K
NRG icon
530
NRG Energy
NRG
$29.8B
$443K 0.01%
12,620
-10,300
-45% -$388K
MAC icon
531
Macerich
MAC
$7.32B
$438K 0.01%
+13,082
New +$514K
CB icon
532
Chubb
CB
$140B
$432K 0.01%
2,933
-6,290
-68% -$908K
WDC icon
533
Western Digital
WDC
$179B
$432K 0.01%
12,009
-3,589
-23% -$123K
ARE icon
534
Alexandria Real Estate Equities
ARE
$8.88B
$425K 0.01%
+3,010
New +$435K
DPZ icon
535
Domino's
DPZ
$11B
$423K 0.01%
+1,520
New +$416K
YPF icon
536
YPF
YPF
$20.2B
$423K 0.01%
23,240
-48,221
-67% -$742K
FE icon
537
FirstEnergy
FE
$28.9B
$418K 0.01%
9,773
-11,600
-54% -$487K
KLAC icon
538
KLA
KLAC
$275B
$411K 0.01%
34,770
-56,800
-62% -$657K
BR icon
539
Broadridge
BR
$17.2B
$408K 0.01%
3,196
-2,122
-40% -$256K
AKAM icon
540
Akamai
AKAM
$16.8B
$404K 0.01%
5,036
-30,300
-86% -$2.34M
BAH icon
541
Booz Allen Hamilton
BAH
$8.7B
$404K 0.01%
6,100
-900
-13% -$55.3K
LNT icon
542
Alliant Energy
LNT
$19.4B
$398K 0.01%
+8,100
New +$386K
MOH icon
543
Molina Healthcare
MOH
$10.3B
$392K 0.01%
2,740
+410
+18% +$56.2K
RL icon
544
Ralph Lauren
RL
$22.2B
$391K 0.01%
3,440
-900
-21% -$108K
BAX icon
545
Baxter International
BAX
$11.6B
$390K 0.01%
4,757
-10,973
-70% -$852K
HNRG icon
546
Hallador Energy
HNRG
$718M
$390K 0.01%
69,239
-8,696
-11% -$46.9K
MTCH icon
547
Match Group
MTCH
$8.84B
$390K 0.01%
+5,800
New +$379K
GWW icon
548
W.W. Grainger
GWW
$65.3B
$385K 0.01%
1,436
-940
-40% -$264K
BFH icon
549
Bread Financial
BFH
$4.21B
$383K 0.01%
3,421
-15,950
-82% -$1.93M
CHTR icon
550
Charter Communications
CHTR
$15.2B
$377K 0.01%
955
-4,131
-81% -$1.55M
20 21
22
23 24

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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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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.