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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
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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.39M 0.2%
85,385
-3,910
-4% -$419K
CL icon
102
Colgate-Palmolive
CL
$74.4B
$9.26M 0.2%
129,140
+43,613
+51% +$3.1M
C icon
103
Citigroup
C
$217B
$9.07M 0.2%
129,542
+11,218
+9% +$751K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9M 0.19%
140,652
+92,852
+194% +$5.76M
MO icon
105
Altria Group
MO
$124B
$8.9M 0.19%
188,060
+64,704
+52% +$3.39M
UNP icon
106
Union Pacific
UNP
$179B
$8.88M 0.19%
52,534
-5,988
-10% -$1.03M
TXN icon
107
Texas Instruments
TXN
$258B
$8.75M 0.19%
76,239
+30,495
+67% +$3.41M
LMT icon
108
Lockheed Martin
LMT
$117B
$8.66M 0.19%
23,822
+4,976
+26% +$1.66M
TMO icon
109
Thermo Fisher Scientific
TMO
$198B
$8.57M 0.19%
29,181
+10,932
+60% +$3.01M
ADBE icon
110
Adobe
ADBE
$94.3B
$8.53M 0.18%
28,945
+9,457
+49% +$2.63M
DD icon
111
DuPont de Nemours
DD
$18.3B
$8.34M 0.18%
88,501
-10,791
-11% -$1.29M
COP icon
112
ConocoPhillips
COP
$140B
$8.24M 0.18%
135,063
+31,524
+30% +$1.96M
YUMC icon
113
Yum China
YUMC
$15.1B
$8.22M 0.18%
177,968
-78,877
-31% -$3.42M
PAGP icon
114
Plains GP Holdings
PAGP
$5.07B
$8.16M 0.18%
326,620
– –
DE icon
115
Deere & Co
DE
$161B
$8.15M 0.18%
49,180
-12,754
-21% -$1.98M
TJX icon
116
TJX Companies
TJX
$171B
$8.13M 0.18%
153,689
-1,072
-0.7% -$57K
FMC icon
117
FMC
FMC
$1.4B
$8M 0.17%
96,403
+2,200
+2% +$173K
ONC
118
BeOne Medicines Ltd
ONC
$32.4B
$7.87M 0.17%
63,481
-305
-0.5% -$38.7K
ACN icon
119
Accenture
ACN
$87.9B
$7.83M 0.17%
42,394
-4,808
-10% -$864K
PFE icon
120
Pfizer
PFE
$143B
$7.83M 0.17%
190,548
+4,220
+2% +$168K
DOW icon
121
Dow Inc
DOW
$21.6B
$7.76M 0.17%
+157,317
New +$8.3M
INTU icon
122
Intuit
INTU
$79.6B
$7.59M 0.16%
29,053
+7,230
+33% +$1.84M
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
$7.55M 0.16%
73,171
+15,830
+28% +$1.71M
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.54M 0.16%
25,743
+5,911
+30% +$1.7M
GGAL icon
125
Galicia Financial Group
GGAL
$8.02B
$7.35M 0.16%
206,960
+177,284
+597% +$4.75M
3 4
5
6 7

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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.