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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 | |
|---|---|---|---|---|---|---|
751
PBF Energy
PBF
$7.52B
| – | – |
-14,300
| Closed | -$445K |
|
752
Pinnacle Financial Partners Inc
PNFP
$15.1B
| – | – |
-7,800
| Closed | -$427K |
|
753
Pentair
PNR
$9.99B
| – | – |
-53,842
| Closed | -$2.4M |
|
754
Post Holdings
POST
$3.9B
| – | – |
-14,837
| Closed | -$1.06M |
|
755
Perrigo
PRGO
$1.47B
| – | – |
-16,200
| Closed | -$780K |
|
756
iShares Global REIT ETF
REET
$5.03B
| – | – |
-19,415
| Closed | -$519K |
|
757
Transocean
RIG
$5.78B
| – | – |
-15,200
| Closed | -$132K |
|
758
Sabre
SABR
$688M
| – | – |
-26,000
| Closed | -$556K |
|
|
ECHO
759
EchoStar
ECHO
$26.2B
| – | – |
-7,774
| Closed | -$230K |
|
760
SEI Investments
SEIC
$11.9B
| – | – |
-4,250
| Closed | -$223K |
|
|
SKX
761
DELISTED
Skechers
SKX
| – | – |
-31,510
| Closed | -$1.06M |
|
762
Silgan Holdings
SLGN
$4.9B
| – | – |
-24,800
| Closed | -$735K |
|
763
Sensata Technologies
ST
$6.53B
| – | – |
-5,500
| Closed | -$248K |
|
764
Steel Dynamics
STLD
$33.5B
| – | – |
-28,800
| Closed | -$1.02M |
|
765
Constellation Brands
STZ
$22.8B
| – | – |
-2,027
| Closed | -$356K |
|
766
Molson Coors Class B
TAP
$7.75B
| – | – |
-39,396
| Closed | -$2.35M |
|
767
Teradata
TDC
$2.85B
| – | – |
-18,000
| Closed | -$786K |
|
768
TransDigm Group
TDG
$67.9B
| – | – |
-1,680
| Closed | -$763K |
|
769
Atlassian
TEAM
$23.7B
| – | – |
-5,700
| Closed | -$641K |
|
770
Thor Industries
THO
$3.94B
| – | – |
-10,520
| Closed | -$656K |
|
|
THS
771
DELISTED
Treehouse Foods
THS
| – | – |
-7,000
| Closed | -$452K |
|
772
Twilio
TWLO
$32.1B
| – | – |
-2,900
| Closed | -$375K |
|
|
TWO
773
Two Harbors Investment
TWO
$1.27B
| – | – |
-6,588
| Closed | -$357K |
|
774
Under Armour Class C
UA
$3.06B
| – | – |
-32,200
| Closed | -$608K |
|
|
775
UDR
UDR
$12.9B
| – | – |
-1,552,783
| Closed | -$70.6M |
|
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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.