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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 | |
|---|---|---|---|---|---|---|
|
DISH
551
DELISTED
DISH Network Corp.
DISH
| $373K | 0.01% |
9,700
-63,400
| -87% | -$2.25M |
|
552
Humana
HUM
$46.7B
| $370K | 0.01% |
1,397
-3,686
| -73% | -$935K |
|
553
MGIC Investment
MTG
$6.27B
| $365K | 0.01% |
+27,800
| New | +$386K |
|
|
WRK
554
DELISTED
WestRock Company
WRK
| $365K | 0.01% |
10,012
-15,200
| -60% | -$559K |
|
555
GE Aerospace
GE
$367B
| $359K | 0.01% |
+6,848
| New | +$337K |
|
556
Vanguard Information Technology ETF
VGT
$139B
| $359K | 0.01% |
+13,600
| New | +$351K |
|
557
Intercontinental Exchange
ICE
$82.4B
| $358K | 0.01% |
4,166
+128
| +3% | +$10.5K |
|
|
CIT
558
DELISTED
CIT Group Inc.
CIT
| $357K | 0.01% |
6,800
-300
| -4% | -$15.2K |
|
559
Four Corners Property Trust
FCPT
$2.86B
| $355K | 0.01% |
13,000
+2,700
| +26% | +$77.2K |
|
|
HBI
560
DELISTED
Hanesbrands
HBI
| $355K | 0.01% |
20,600
-21,800
| -51% | -$376K |
|
561
Lennox International
LII
$18.8B
| $352K | 0.01% |
1,280
-2,460
| -66% | -$671K |
|
562
Watsco Inc
WSO
$14.9B
| $345K | 0.01% |
+2,110
| New | +$331K |
|
563
Navient
NAVI
$774M
| $343K | 0.01% |
25,100
-18,300
| -42% | -$239K |
|
564
Marriott International
MAR
$98.7B
| $342K | 0.01% |
2,439
+200
| +9% | +$26.5K |
|
565
Corpay
CPAY
$24.2B
| $329K | 0.01% |
+1,170
| New | +$306K |
|
566
CoStar Group
CSGP
$11.3B
| $327K | 0.01% |
+5,900
| New | +$302K |
|
|
JNPR
567
DELISTED
Juniper Networks
JNPR
| $318K | 0.01% |
11,937
-27,000
| -69% | -$722K |
|
568
Magna International
MGA
$17.9B
| $318K | 0.01% |
6,400
+1,100
| +21% | +$54.3K |
|
|
SPR
569
DELISTED
Spirit AeroSystems
SPR
| $317K | 0.01% |
3,900
-7,600
| -66% | -$641K |
|
570
Eagle Materials
EXP
$6.6B
| $316K | 0.01% |
+3,410
| New | +$301K |
|
571
Starwood Property Trust
STWD
$6.12B
| $316K | 0.01% |
13,930
-7,000
| -33% | -$159K |
|
|
CIM
572
Chimera Investment
CIM
$1.05B
| $314K | 0.01% |
5,540
-3,667
| -40% | -$208K |
|
|
GRMN
573
Garmin
GRMN
$46.9B
| $311K | 0.01% |
3,900
+600
| +18% | +$49.1K |
|
|
BERY
574
DELISTED
Berry Global Group, Inc.
BERY
| $310K | 0.01% |
6,425
-1,416
| -18% | -$68.2K |
|
|
FDC
575
DELISTED
First Data Corporation
FDC
| $309K | 0.01% |
11,400
-8,200
| -42% | -$213K |
|
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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.