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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 | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$69.9B
| $12.8M | 0.28% |
908,881
+584,981
| +181% | +$8.66M |
|
77
Rexford Industrial Realty
REXR
$8.46B
| $12.7M | 0.27% |
+315,150
| New | +$12M |
|
|
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.6M | 0.27% |
720,964
-885,040
| -55% | -$16.1M |
|
79
Bank of America
BAC
$430B
| $12.3M | 0.27% |
423,200
-142,154
| -25% | -$4.1M |
|
80
Merck
MRK
$315B
| $12.3M | 0.27% |
153,402
+55,772
| +57% | +$4.27M |
|
81
EOG Resources
EOG
$74.5B
| $12.2M | 0.26% |
130,517
+19,828
| +18% | +$1.84M |
|
82
Valero Energy
VLO
$91.9B
| $11.9M | 0.26% |
138,646
+23,191
| +20% | +$1.91M |
|
83
Petrobras Class A
PBR.A
$103B
| $11.6M | 0.25% |
815,951
-126,393
| -13% | -$1.74M |
|
84
Ambev
ABEV
$46.8B
| $11.6M | 0.25% |
2,474,055
+999,255
| +68% | +$4.48M |
|
85
PepsiCo
PEP
$187B
| $11.3M | 0.24% |
86,371
+1,595
| +2% | +$204K |
|
86
MPLX
MPLX
$57.9B
| $11.1M | 0.24% |
343,978
+229,178
| +200% | +$7.3M |
|
87
iShares Global Consumer Staples ETF
KXI
$1.05B
| $11M | 0.24% |
208,161
+54,923
| +36% | +$2.87M |
|
88
Comcast
CMCSA
$85B
| $10.9M | 0.24% |
258,266
+101,290
| +65% | +$4.27M |
|
89
Zoetis
ZTS
$32.1B
| $10.9M | 0.24% |
96,204
+20,925
| +28% | +$2.19M |
|
90
PayPal
PYPL
$49.9B
| $10.8M | 0.23% |
94,680
-25,148
| -21% | -$2.79M |
|
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $10.6M | 0.23% |
95,505
+52,456
| +122% | +$5.8M |
|
92
Plains All American Pipeline
PAA
$16.8B
| $10.4M | 0.23% |
428,009
+283,709
| +197% | +$6.77M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.3M | 0.22% |
48,257
+14,839
| +44% | +$3.07M |
|
94
Fomento Económico Mexicano
FMX
$44B
| $10.3M | 0.22% |
106,078
-13,833
| -12% | -$1.34M |
|
95
Verizon
VZ
$182B
| $10.1M | 0.22% |
175,907
+98,038
| +126% | +$5.65M |
|
96
Starbucks
SBUX
$120B
| $9.79M | 0.21% |
116,816
+39,773
| +52% | +$3.12M |
|
97
Corteva
CTVA
$58.4B
| $9.5M | 0.21% |
+321,149
| New | +$8.64M |
|
98
Oracle
ORCL
$364B
| $9.44M | 0.2% |
165,625
+16,540
| +11% | +$895K |
|
99
International Flavors & Fragrances
IFF
$20B
| $9.42M | 0.2% |
64,906
+34,563
| +114% | +$4.8M |
|
100
Nike
NKE
$64.9B
| $9.4M | 0.2% |
112,036
+44,612
| +66% | +$3.75M |
|
Similar funds
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LBA
MFIM
EIP
CAI
AWM
ACM
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.