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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 | |
|---|---|---|---|---|---|---|
51
Park Hotels & Resorts
PK
$3B
| $22.2M | 0.48% |
805,877
-91,222
| -10% | -$2.74M |
|
52
iShares Europe ETF
IEV
$1.63B
| $21.3M | 0.46% |
482,742
+296,867
| +160% | +$13.1M |
|
|
53
NetEase
NTES
$84.1B
| $21.2M | 0.46% |
+414,810
| New | +$22M |
|
54
iShares Floating Rate Bond ETF
FLOT
$10B
| $19.9M | 0.43% |
391,000
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$4.22T
| $19.1M | 0.41% |
353,560
+6,600
| +2% | +$381K |
|
56
JPMorgan Chase
JPM
$907B
| $18.9M | 0.41% |
169,357
+61,830
| +58% | +$6.82M |
|
57
Rithm Capital
RITM
$5.2B
| $18.8M | 0.41% |
1,220,180
-123,807
| -9% | -$2.02M |
|
|
58
Alphabet (Google) Class A
GOOGL
$4.23T
| $18.3M | 0.4% |
338,320
+29,340
| +9% | +$1.7M |
|
59
National Health Investors
NHI
$3.86B
| $18M | 0.39% |
231,180
-24,221
| -9% | -$1.88M |
|
60
Visa
V
$682B
| $17.7M | 0.38% |
101,734
+6,887
| +7% | +$1.13M |
|
61
Linde
LIN
$237B
| $17.4M | 0.38% |
86,764
-81
| -0.1% | -$15.2K |
|
62
Grupo Cibest SA
CIB
$19.1B
| $17.4M | 0.38% |
340,294
-78,716
| -19% | -$3.93M |
|
63
Oneok
OKE
$58.9B
| $17.2M | 0.37% |
250,249
+62,833
| +34% | +$4.24M |
|
64
Trip.com Group
TCOM
$26.7B
| $17.1M | 0.37% |
462,800
-4,500
| -1% | -$178K |
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $16.7M | 0.36% |
356,842
+171,576
| +93% | +$7.98M |
|
66
Johnson & Johnson
JNJ
$609B
| $16.6M | 0.36% |
119,013
+31,801
| +36% | +$4.4M |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $16.1M | 0.35% |
190,215
+34,715
| +22% | +$2.92M |
|
68
Cisco
CSCO
$441B
| $15.6M | 0.34% |
285,850
+137,192
| +92% | +$7.58M |
|
69
Tyson Foods
TSN
$20.3B
| $14.9M | 0.32% |
183,963
+2,911
| +2% | +$224K |
|
|
PKD
70
DELISTED
Parker Drilling Company
PKD
| $14.7M | 0.32% |
+725,654
| New | +$14.2M |
|
|
HDV
71
iShares Core High Dividend ETF
HDV
$14.2B
| $13.7M | 0.3% |
726,575
+444,125
| +157% | +$8.33M |
|
72
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
| $13.4M | 0.29% |
290,441
+40,866
| +16% | +$1.81M |
|
73
JD.com
JD
$40B
| $13.2M | 0.29% |
437,199
-119,319
| -21% | -$3.43M |
|
74
Enterprise Products Partners
EPD
$82.6B
| $12.9M | 0.28% |
446,218
+287,518
| +181% | +$8.29M |
|
75
Honeywell
HON
$71.3B
| $12.8M | 0.28% |
77,929
+3,470
| +5% | +$552K |
|
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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.