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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 | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.32M | 0.16% |
137,000
| – | – |
|
127
Amgen
AMGN
$198B
| $7.29M | 0.16% |
39,585
-29,498
| -43% | -$5.28M |
|
128
PPG Industries
PPG
$26.2B
| $7.29M | 0.16% |
62,443
+12,981
| +26% | +$1.48M |
|
129
AbbVie
ABBV
$450B
| $7.28M | 0.16% |
100,139
-35,696
| -26% | -$2.81M |
|
130
UnitedHealth
UNH
$387B
| $7.19M | 0.16% |
29,478
-29,728
| -50% | -$7.15M |
|
131
Sea Limited
SE
$63.7B
| $7.18M | 0.16% |
216,259
| – | – |
|
132
Becton Dickinson
BDX
$43.6B
| $7.14M | 0.15% |
29,035
+4,600
| +19% | +$1.07M |
|
133
Procter & Gamble
PG
$349B
| $6.99M | 0.15% |
63,710
-11,161
| -15% | -$1.19M |
|
134
Sherwin-Williams
SHW
$81.7B
| $6.91M | 0.15% |
45,201
-8,865
| -16% | -$1.32M |
|
|
HES
135
DELISTED
Hess
HES
| $6.78M | 0.15% |
106,706
-11,096
| -9% | -$686K |
|
136
Netflix
NFLX
$290B
| $6.74M | 0.15% |
183,500
+38,380
| +26% | +$1.38M |
|
137
Compañía de Minas Buenaventura
BVN
$7.68B
| $6.61M | 0.14% |
+396,679
| New | +$6.29M |
|
138
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.6M | 0.14% |
82,000
| – | – |
|
139
Darling Ingredients
DAR
$10B
| $6.55M | 0.14% |
+329,508
| New | +$6.76M |
|
140
Eli Lilly
LLY
$1.05T
| $6.46M | 0.14% |
58,347
+12,860
| +28% | +$1.51M |
|
|
EQM
141
DELISTED
EQM Midstream Partners, LP
EQM
| $6.44M | 0.14% |
144,057
+94,557
| +191% | +$4.26M |
|
142
Booking.com
BKNG
$141B
| $6.4M | 0.14% |
85,350
+34,050
| +66% | +$2.45M |
|
143
Southern Copper
SCCO
$144B
| $6.39M | 0.14% |
177,404
-36,210
| -17% | -$1.26M |
|
144
Home Depot
HD
$338B
| $6.37M | 0.14% |
30,649
+7,806
| +34% | +$1.56M |
|
145
3M
MMM
$83.4B
| $6.35M | 0.14% |
43,837
+13,424
| +44% | +$2.07M |
|
146
CF Industries
CF
$18.7B
| $6.21M | 0.13% |
132,994
-27,700
| -17% | -$1.2M |
|
147
Cooper Companies
COO
$14B
| $6.19M | 0.13% |
73,496
+8,724
| +13% | +$656K |
|
148
McDonald's
MCD
$190B
| $6.19M | 0.13% |
29,789
+1,349
| +5% | +$267K |
|
149
iShares Russell 1000 Value ETF
IWD
$81.9B
| $6.08M | 0.13% |
+47,800
| New | +$5.98M |
|
150
SLB Ltd
SLB
$70.3B
| $5.91M | 0.13% |
148,656
-3,673
| -2% | -$148K |
|
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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.