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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
UHAL icon
776
U-Haul Holding Co
UHAL
$13.9B
– –
-5,800
Closed -$215K
UI icon
777
Ubiquiti
UI
$33B
– –
-1,370
Closed -$205K
URBN icon
778
Urban Outfitters
URBN
$6.25B
– –
-18,000
Closed -$534K
USFD icon
779
US Foods
USFD
$21.4B
– –
-22,300
Closed -$778K
VIRT icon
780
Virtu Financial
VIRT
$4.85B
– –
-30,100
Closed -$715K
VIV icon
781
Telefônica Brasil
VIV
$22.3B
– –
-417,200
Closed -$5.04M
WB icon
782
Weibo
WB
$1.9B
– –
-20,915
Closed -$1.3M
WLK icon
783
Westlake Corp
WLK
$9.95B
– –
-3,580
Closed -$243K
WSM icon
784
Williams-Sonoma
WSM
$26.9B
– –
-42,400
Closed -$1.19M
WU icon
785
Western Union
WU
$2.77B
– –
-44,215
Closed -$817K
XYL icon
786
Xylem
XYL
$29.2B
– –
-4,556
Closed -$360K
LSXMK
787
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-10,110
Closed -$294K
LSXMA
788
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-11,073
Closed -$305K
PXD
789
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,728
Closed -$415K
LTHM
790
DELISTED
Livent Corporation
LTHM
– –
-55,067
Closed -$676K
ZEN
791
DELISTED
ZENDESK INC
ZEN
– –
-7,600
Closed -$646K
CVET
792
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-104,132
Closed -$3.32M
TMX
793
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,700
Closed -$313K
CDK
794
DELISTED
CDK Global, Inc.
CDK
– –
-3,500
Closed -$206K
ANAT
795
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,720
Closed -$208K
SC
796
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-26,100
Closed -$551K
WEI
797
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
– –
-6,000
Closed -$347K
ATH
798
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-8,100
Closed -$330K
HRC
799
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,900
Closed -$201K
XOG
800
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-35,200
Closed -$149K
29 30 31
32
33

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MFIM
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EIP
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CAI
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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.