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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
EWG icon
651
iShares MSCI Germany ETF
EWG
$1.5B
$202K ﹤0.01%
7,200
– –
FAST icon
652
Fastenal
FAST
$54B
$202K ﹤0.01%
+12,408
New +$205K
UTHR icon
653
United Therapeutics
UTHR
$26.3B
$202K ﹤0.01%
2,590
-4,450
-63% -$416K
NATI
654
DELISTED
National Instruments Corp
NATI
$202K ﹤0.01%
+4,800
New +$205K
VER
655
DELISTED
VEREIT, Inc.
VER
$191K ﹤0.01%
4,229
-2,926
-41% -$127K
FOX icon
656
Fox Class B
FOX
$20.7B
$186K ﹤0.01%
5,080
+257
+5% +$9.33K
BF.B icon
657
Brown-Forman Class B
BF.B
$12B
$179K ﹤0.01%
+3,234
New +$173K
MRO
658
DELISTED
Marathon Oil Corporation
MRO
$177K ﹤0.01%
12,472
-129,320
-91% -$2M
SGU icon
659
Star Group
SGU
$428M
$173K ﹤0.01%
17,318
– –
BF.A icon
660
Brown-Forman Class A
BF.A
$12.3B
$171K ﹤0.01%
+3,100
New +$162K
JAX
661
DELISTED
J. Alexander's Holdings, Inc.
JAX
$163K ﹤0.01%
14,500
+3,000
+26% +$32.2K
EWA icon
662
iShares MSCI Australia ETF
EWA
$1.34B
$158K ﹤0.01%
7,000
– –
ZNGA
663
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$158K ﹤0.01%
+25,700
New +$151K
NWSA icon
664
News Corp Class A
NWSA
$14.5B
$155K ﹤0.01%
11,496
-2,400
-17% -$29.3K
CECO icon
665
Ceco Environmental
CECO
$4.42B
$150K ﹤0.01%
15,656
– –
PGRE
666
DELISTED
Paramount Group
PGRE
$149K ﹤0.01%
+10,600
New +$153K
BGH
667
Barings Global Short Duration High Yield Fund
BGH
$281M
$145K ﹤0.01%
+8,198
New +$150K
CZR
668
DELISTED
Caesars Entertainment Corporation
CZR
$135K ﹤0.01%
11,400
-245,307
-96% -$2.32M
HEI.A icon
669
HEICO Corp Class A
HEI.A
$35.4B
$133K ﹤0.01%
+1,288
New +$119K
INFY icon
670
Infosys
INFY
$45B
$133K ﹤0.01%
12,411
– –
FXI icon
671
iShares China Large-Cap ETF
FXI
$4.31B
$120K ﹤0.01%
2,800
– –
SLM icon
672
SLM Corp
SLM
$4.58B
$120K ﹤0.01%
12,300
-13,500
-52% -$134K
ADT icon
673
ADT
ADT
$5.16B
$117K ﹤0.01%
19,100
-11,500
-38% -$73.2K
SIRI icon
674
SiriusXM
SIRI
$10B
$113K ﹤0.01%
2,030
– –
EWY icon
675
iShares MSCI South Korea ETF
EWY
$21.7B
$108K ﹤0.01%
1,800
– –
25 26
27
28 29

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.