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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 | |
|---|---|---|---|---|---|---|
626
Paycom
PAYC
$6.7B
| $231K | 0.01% |
+1,020
| New | +$210K |
|
|
INFO
627
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $229K | ﹤0.01% |
+3,600
| New | +$207K |
|
628
Equitable Holdings
EQH
$13.1B
| $228K | ﹤0.01% |
+10,900
| New | +$235K |
|
629
J.M. Smucker
SJM
$12.6B
| $225K | ﹤0.01% |
1,949
-1,400
| -42% | -$171K |
|
|
SPLK
630
DELISTED
Splunk Inc
SPLK
| $225K | ﹤0.01% |
+1,790
| New | +$227K |
|
|
STL
631
DELISTED
Sterling Bancorp
STL
| $223K | ﹤0.01% |
+10,500
| New | +$215K |
|
632
Acuity Brands
AYI
$9.83B
| $221K | ﹤0.01% |
+1,600
| New | +$220K |
|
633
Ecolab
ECL
$75.5B
| $220K | ﹤0.01% |
1,114
-123
| -10% | -$22.9K |
|
634
Emerson Electric
EMR
$83B
| $220K | ﹤0.01% |
3,298
-6,212
| -65% | -$416K |
|
635
Northrop Grumman
NOC
$76.5B
| $220K | ﹤0.01% |
681
-1,845
| -73% | -$550K |
|
636
Capri Holdings
CPRI
$1.8B
| $218K | ﹤0.01% |
6,300
+700
| +13% | +$28.5K |
|
637
Ally Financial
ALLY
$13.4B
| $214K | ﹤0.01% |
6,900
-11,900
| -63% | -$351K |
|
638
PVH
PVH
$3.72B
| $214K | ﹤0.01% |
2,260
| – | – |
|
639
Expeditors International
EXPD
$23.1B
| $213K | ﹤0.01% |
2,810
-2,300
| -45% | -$174K |
|
640
Nektar Therapeutics
NKTR
$2.4B
| $213K | ﹤0.01% |
+400
| New | +$201K |
|
641
Encompass Health
EHC
$11.2B
| $212K | ﹤0.01% |
+6,536
| New | +$317K |
|
642
Devon Energy
DVN
$51.8B
| $211K | ﹤0.01% |
7,414
| – | – |
|
|
FLIR
643
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $210K | ﹤0.01% |
3,887
-5,800
| -60% | -$294K |
|
|
EV
644
DELISTED
Eaton Vance Corp.
EV
| $210K | ﹤0.01% |
+4,858
| New | +$198K |
|
645
Kraft Heinz
KHC
$30.2B
| $206K | ﹤0.01% |
+6,627
| New | +$209K |
|
646
Zions Bancorporation
ZION
$10.1B
| $206K | ﹤0.01% |
4,488
-26,376
| -85% | -$1.22M |
|
|
QVCGA
647
DELISTED
QVC Group Inc Series A
QVCGA
| $206K | ﹤0.01% |
342
| – | – |
|
|
VAR
648
DELISTED
Varian Medical Systems, Inc.
VAR
| $206K | ﹤0.01% |
+1,511
| New | +$202K |
|
649
Cigna
CI
$76.1B
| $205K | ﹤0.01% |
1,301
-11,430
| -90% | -$1.79M |
|
650
Arista Networks
ANET
$219B
| $203K | ﹤0.01% |
12,480
-12,960
| -51% | -$224K |
|
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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.