We are live on ! Find out more
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
KMI icon
151
Kinder Morgan
KMI
$71.9B
$5.8M 0.13%
277,844
+59,976
+28% +$1.21M
DIS icon
152
Walt Disney
DIS
$170B
$5.8M 0.13%
41,540
-17,350
-29% -$2.3M
RTN
153
DELISTED
Raytheon Company
RTN
$5.71M 0.12%
32,819
-6,562
-17% -$1.18M
AVY icon
154
Avery Dennison
AVY
$12.3B
$5.5M 0.12%
47,579
+199
+0.4% +$21.8K
AMX icon
155
America Movil
AMX
$78.9B
$5.49M 0.12%
377,055
-45,011
-11% -$666K
FIS icon
156
Fidelity National Information Services
FIS
$21.7B
$5.44M 0.12%
44,312
-6,526
-13% -$766K
ADM icon
157
Archer Daniels Midland
ADM
$41.4B
$5.37M 0.12%
131,579
+9,747
+8% +$404K
INTC icon
158
Intel
INTC
$478B
$5.31M 0.11%
111,010
+21,488
+24% +$1.07M
IBM icon
159
IBM
IBM
$200B
$5.28M 0.11%
40,039
-9,399
-19% -$1.23M
SYK icon
160
Stryker
SYK
$123B
$5.25M 0.11%
25,557
-1,682
-6% -$321K
GILD icon
161
Gilead Sciences
GILD
$167B
$5.1M 0.11%
75,534
-82,629
-52% -$5.44M
LW icon
162
Lamb Weston
LW
$6.46B
$5.05M 0.11%
79,718
+7,400
+10% +$488K
AMT icon
163
American Tower
AMT
$79.2B
$4.94M 0.11%
24,158
-1,802
-7% -$362K
CQP icon
164
Cheniere Energy
CQP
$30.2B
$4.88M 0.11%
115,818
+74,418
+180% +$3.17M
EWU icon
165
iShares MSCI United Kingdom ETF
EWU
$4.02B
$4.88M 0.11%
150,933
+16,342
+12% +$538K
MPV
166
Barings Participation Investors
MPV
$171M
$4.84M 0.1%
296,948
+229,534
+340% +$3.63M
PAM icon
167
Pampa Energía
PAM
$4.4B
$4.84M 0.1%
139,523
+129,004
+1,226% +$3.37M
POOL icon
168
Pool Corp
POOL
$7.33B
$4.78M 0.1%
25,046
+11,813
+89% +$2.13M
CX icon
169
Cemex
CX
$18.7B
$4.72M 0.1%
1,113,600
– –
ZTO icon
170
ZTO Express
ZTO
$18.2B
$4.71M 0.1%
246,364
+193,673
+368% +$3.64M
EL icon
171
Estee Lauder
EL
$29.7B
$4.67M 0.1%
25,529
-404
-2% -$69K
QCOM icon
172
Qualcomm
QCOM
$181B
$4.63M 0.1%
60,838
+11,275
+23% +$826K
CELG
173
DELISTED
Celgene Corp
CELG
$4.61M 0.1%
49,880
-18,087
-27% -$1.72M
OXY icon
174
Occidental Petroleum
OXY
$54.6B
$4.53M 0.1%
90,091
+39,413
+78% +$2.22M
AGCO icon
175
AGCO
AGCO
$8.35B
$4.42M 0.1%
56,945
-72,415
-56% -$5.16M
5 6
7
8 9

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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.