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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
HEWJ icon
676
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
$99K ﹤0.01%
+3,265
New +$99.6K
EWP icon
677
iShares MSCI Spain ETF
EWP
$1.96B
$98K ﹤0.01%
3,400
– –
CHK
678
DELISTED
Chesapeake Energy Corporation
CHK
$92K ﹤0.01%
236
– –
HEI icon
679
HEICO Corp
HEI
$47.6B
$86K ﹤0.01%
+642
New +$71.4K
S
680
DELISTED
Sprint Corporation
S
$81K ﹤0.01%
12,400
-45,900
-79% -$290K
EWI icon
681
iShares MSCI Italy ETF
EWI
$905M
$80K ﹤0.01%
2,900
– –
MFA
682
MFA Financial
MFA
$921M
$73K ﹤0.01%
2,525
-4,550
-64% -$133K
BGC icon
683
BGC Group
BGC
$5.55B
$72K ﹤0.01%
+13,800
New +$71.6K
EWD icon
684
iShares MSCI Sweden ETF
EWD
$514M
$65K ﹤0.01%
2,100
– –
VIA
685
DELISTED
Viacom Inc. Class A
VIA
$51K ﹤0.01%
1,500
– –
FEDU
686
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17.2M
$44K ﹤0.01%
1,213
-13,939
-92% -$584K
TUR icon
687
iShares MSCI Turkey ETF
TUR
$207M
$40K ﹤0.01%
1,700
– –
EWS icon
688
iShares MSCI Singapore ETF
EWS
$1.01B
$28K ﹤0.01%
1,150
– –
MBB icon
689
iShares MBS ETF
MBB
$38.9B
$27K ﹤0.01%
250
– –
MCEP
690
DELISTED
Mid-Con Energy Partners, LP
MCEP
$14K ﹤0.01%
1,638
– –
EXI icon
691
iShares Global Industrials ETF
EXI
$1.4B
$3K ﹤0.01%
32
-7,700
-100% -$696K
AAL icon
692
American Airlines Group
AAL
$8.97B
– –
-42,500
Closed -$1.35M
AGO icon
693
Assured Guaranty
AGO
$3.73B
– –
-11,500
Closed -$511K
AIZ icon
694
Assurant
AIZ
$13.6B
– –
-6,066
Closed -$576K
APTV icon
695
Aptiv
APTV
$11.9B
– –
-17,419
Closed -$1.38M
BBAR icon
696
BBVA Argentina
BBAR
$3.85B
– –
-25,972
Closed -$247K
BBWI icon
697
Bath & Body Works
BBWI
$3.9B
– –
-26,843
Closed -$598K
BC icon
698
Brunswick
BC
$5.17B
– –
-12,900
Closed -$649K
BMA icon
699
Banco Macro
BMA
$5.86B
– –
-7,444
Closed -$341K
BRFS
700
DELISTED
BRF SA
BRFS
– –
-536,641
Closed -$3.12M
26 27
28
29 30

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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.