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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
NEM icon
601
Newmont
NEM
$99.2B
$264K 0.01%
6,854
-29,400
-81% -$994K
TOL icon
602
Toll Brothers
TOL
$13.9B
$264K 0.01%
7,200
-10,000
-58% -$373K
TPR icon
603
Tapestry
TPR
$28.8B
$263K 0.01%
8,304
+1,991
+32% +$62.1K
EPR icon
604
EPR Properties
EPR
$4.86B
$261K 0.01%
3,500
-3,000
-46% -$234K
EWQ icon
605
iShares MSCI France ETF
EWQ
$323M
$261K 0.01%
8,500
– –
MHK icon
606
Mohawk Industries
MHK
$6.93B
$260K 0.01%
+1,760
New +$244K
ATO icon
607
Atmos Energy
ATO
$29.8B
$259K 0.01%
2,450
+400
+20% +$41K
ELV icon
608
Elevance Health
ELV
$81.8B
$259K 0.01%
920
-5,267
-85% -$1.44M
HXL icon
609
Hexcel
HXL
$8.28B
$259K 0.01%
3,200
-700
-18% -$50.9K
TWTR
610
DELISTED
Twitter, Inc.
TWTR
$259K 0.01%
7,436
-15,182
-67% -$557K
D icon
611
Dominion Energy
D
$62.5B
$258K 0.01%
3,342
-3,000
-47% -$229K
GD icon
612
General Dynamics
GD
$104B
$257K 0.01%
1,414
+127
+10% +$21.9K
TFC icon
613
Truist Financial
TFC
$63.2B
$250K 0.01%
5,097
– –
WAL icon
614
Western Alliance Bancorporation
WAL
$9.07B
$250K 0.01%
+5,600
New +$250K
FTI icon
615
TechnipFMC
FTI
$30.6B
$249K 0.01%
12,919
– –
NEE icon
616
NextEra Energy
NEE
$187B
$246K 0.01%
4,800
-10,076
-68% -$496K
LAZ icon
617
Lazard
LAZ
$4.36B
$241K 0.01%
+7,000
New +$251K
LM
618
DELISTED
Legg Mason, Inc.
LM
$241K 0.01%
+6,300
New +$218K
EWL icon
619
iShares MSCI Switzerland ETF
EWL
$2.12B
$240K 0.01%
6,400
– –
TRIP icon
620
TripAdvisor
TRIP
$1.6B
$240K 0.01%
+5,180
New +$252K
CAG icon
621
Conagra Brands
CAG
$7.02B
$239K 0.01%
9,022
-200
-2% -$5.81K
GNTX icon
622
Gentex
GNTX
$4.76B
$236K 0.01%
9,600
-1,120
-10% -$25.4K
CME icon
623
CME Group
CME
$92.2B
$233K 0.01%
1,201
-2,107
-64% -$388K
HBAN icon
624
Huntington Bancshares
HBAN
$35B
$233K 0.01%
16,895
-5,443
-24% -$73.1K
TNL icon
625
Travel + Leisure Co
TNL
$4.54B
$233K 0.01%
+5,300
New +$226K
23 24
25
26 27

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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.