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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
BURL icon
701
Burlington
BURL
$22.1B
– –
-3,000
Closed -$470K
CNDT icon
702
Conduent
CNDT
$248M
– –
-13,651
Closed -$189K
CNP icon
703
CenterPoint Energy
CNP
$28.1B
– –
-36,366
Closed -$1.12M
VISN
704
Vistance Networks Inc
VISN
$2.69B
– –
-17,500
Closed -$380K
CW icon
705
Curtiss-Wright
CW
$26.4B
– –
-3,460
Closed -$392K
DHC
706
Diversified Healthcare Trust
DHC
$2.2B
– –
-40,200
Closed -$474K
DKS icon
707
Dick's Sporting Goods
DKS
$19.2B
– –
-8,800
Closed -$324K
EAF icon
708
GrafTech
EAF
$164M
– –
-1,680
Closed -$215K
EEMA icon
709
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$0 ﹤0.01%
1
– –
ENR icon
710
Energizer
ENR
$1.37B
– –
-25,000
Closed -$1.12M
EPAM icon
711
EPAM Systems
EPAM
$4.71B
– –
-3,670
Closed -$621K
ESS icon
712
Essex Property Trust
ESS
$18.9B
– –
-1,913
Closed -$553K
EVR icon
713
Evercore
EVR
$13B
– –
-9,200
Closed -$837K
FLR icon
714
Fluor
FLR
$6.99B
– –
-38,356
Closed -$1.41M
FLS icon
715
Flowserve
FLS
$8.53B
– –
-27,461
Closed -$1.24M
FTDR icon
716
Frontdoor
FTDR
$5.27B
– –
-19,600
Closed -$675K
GDDY icon
717
GoDaddy
GDDY
$12.6B
– –
-4,000
Closed -$301K
GTX icon
718
Garrett Motion
GTX
$5.87B
– –
-64,340
Closed -$948K
HE icon
719
Hawaiian Electric Industries
HE
$2.3B
– –
-9,100
Closed -$371K
HLF icon
720
Herbalife
HLF
$1.25B
– –
-30,560
Closed -$1.62M
HOG icon
721
Harley-Davidson
HOG
$2.91B
– –
-37,210
Closed -$1.33M
PPLI
722
People Inc
PPLI
$3.36B
– –
-19,808
Closed -$744K
ICUI icon
723
ICU Medical
ICUI
$3.95B
– –
-3,160
Closed -$756K
ILMN icon
724
Illumina
ILMN
$28B
– –
-923
Closed -$279K
IONS icon
725
Ionis Pharmaceuticals
IONS
$8.87B
– –
-7,300
Closed -$593K
27 28
29
30 31

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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
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
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ACM
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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.