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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 | |
|---|---|---|---|---|---|---|
576
IDEX
IEX
$16.5B
| $307K | 0.01% |
1,786
-1,442
| -45% | -$226K |
|
577
Global Payments
GPN
$22B
| $306K | 0.01% |
1,910
-1,730
| -48% | -$257K |
|
|
GAP
578
The Gap Inc
GAP
$6.87B
| $305K | 0.01% |
16,995
+3,500
| +26% | +$78.5K |
|
579
Johnson Controls International
JCI
$87.1B
| $304K | 0.01% |
7,366
-23,277
| -76% | -$895K |
|
|
SNV
580
DELISTED
Synovus
SNV
| $303K | 0.01% |
+8,671
| New | +$301K |
|
581
Macy's
M
$6.13B
| $301K | 0.01% |
14,035
-63,700
| -82% | -$1.45M |
|
582
Landstar System
LSTR
$6.85B
| $296K | 0.01% |
+2,740
| New | +$292K |
|
583
Varex Imaging
VREX
$461M
| $291K | 0.01% |
9,500
+2,000
| +27% | +$61K |
|
584
Popular Inc
BPOP
$11B
| $287K | 0.01% |
5,300
-4,700
| -47% | -$257K |
|
585
Credit Acceptance
CACC
$6.01B
| $285K | 0.01% |
+590
| New | +$280K |
|
586
Vistra
VST
$55B
| $285K | 0.01% |
12,600
+4,800
| +62% | +$120K |
|
587
Fortune Brands Innovations
FBIN
$6.07B
| $283K | 0.01% |
5,776
-10,092
| -64% | -$449K |
|
588
Cinemark Holdings
CNK
$3.84B
| $282K | 0.01% |
+7,800
| New | +$308K |
|
589
Snap-on
SNA
$20.8B
| $281K | 0.01% |
1,696
| – | – |
|
590
FNB Corp
FNB
$6.78B
| $280K | 0.01% |
23,800
-6,400
| -21% | -$73.8K |
|
591
Huntsman Corp
HUN
$2.25B
| $280K | 0.01% |
13,700
-40,400
| -75% | -$848K |
|
592
Skyworks Solutions
SWKS
$9.11B
| $280K | 0.01% |
3,620
-5,200
| -59% | -$412K |
|
593
Mondelez International
MDLZ
$77.6B
| $277K | 0.01% |
5,140
-33,603
| -87% | -$1.74M |
|
594
Lamar Advertising Co
LAMR
$16.2B
| $274K | 0.01% |
+3,400
| New | +$275K |
|
595
Pinnacle West Capital
PNW
$12.9B
| $273K | 0.01% |
+2,906
| New | +$277K |
|
596
SL Green Realty
SLG
$3.92B
| $272K | 0.01% |
3,492
-1,033
| -23% | -$87.1K |
|
597
Manhattan Associates
MANH
$9.11B
| $270K | 0.01% |
3,900
-16,100
| -81% | -$1.04M |
|
598
Textron
TXT
$16.6B
| $268K | 0.01% |
5,057
-56,100
| -92% | -$2.84M |
|
599
Arch Capital
ACGL
$35.9B
| $267K | 0.01% |
7,200
-11,900
| -62% | -$406K |
|
600
BorgWarner
BWA
$13.2B
| $264K | 0.01% |
7,157
-17,267
| -71% | -$612K |
|
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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.