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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
IXP icon
726
iShares Global Comm Services ETF
IXP
$536M
– –
-9,360
Closed -$527K
JBLU icon
727
JetBlue
JBLU
$2.02B
– –
-10,800
Closed -$177K
JKHY icon
728
Jack Henry & Associates
JKHY
$10.8B
– –
-3,062
Closed -$425K
JLL icon
729
Jones Lang LaSalle
JLL
$15.3B
– –
-1,580
Closed -$244K
K
730
DELISTED
Kellanova
K
– –
-12,144
Closed -$654K
OPLN
731
Openlane
OPLN
$4.18B
– –
-11,096
Closed -$216K
LEA icon
732
Lear
LEA
$7.1B
– –
-9,010
Closed -$1.22M
LMNR icon
733
Limoneira
LMNR
$245M
– –
-38,822
Closed -$913K
LOMA
734
Loma Negra
LOMA
$1.31B
– –
-16,113
Closed -$176K
LYV icon
735
Live Nation Entertainment
LYV
$41.9B
– –
-3,700
Closed -$235K
MGM icon
736
MGM Resorts International
MGM
$11.8B
– –
-29,100
Closed -$747K
MKSI icon
737
MKS Inc
MKSI
$21.9B
– –
-3,700
Closed -$344K
NLY icon
738
Annaly Capital Management
NLY
$16.9B
– –
-7,991
Closed -$319K
NWL icon
739
Newell Brands
NWL
$2.22B
– –
-106,269
Closed -$1.63M
NXPI icon
740
NXP Semiconductors
NXPI
$67.3B
– –
-7,861
Closed -$695K
ODFL icon
741
Old Dominion Freight Line
ODFL
$48.6B
– –
-6,540
Closed -$315K
OHI icon
742
Omega Healthcare
OHI
$15B
– –
-6,200
Closed -$237K
OI icon
743
O-I Glass
OI
$1.4B
– –
-22,300
Closed -$423K
OKTA icon
744
Okta
OKTA
$26B
– –
-5,400
Closed -$447K
OLN icon
745
Olin
OLN
$2.51B
– –
-22,000
Closed -$509K
OMF icon
746
OneMain Financial
OMF
$6.97B
– –
-31,200
Closed -$991K
ON icon
747
ON Semiconductor
ON
$34B
– –
-33,500
Closed -$689K
OZK icon
748
Bank OZK
OZK
$5.68B
– –
-13,500
Closed -$391K
PAG icon
749
Penske Automotive Group
PAG
$13.3B
– –
-7,200
Closed -$321K
PANW icon
750
Palo Alto Networks
PANW
$292B
– –
-11,460
Closed -$464K
28 29
30
31 32

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
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
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
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.