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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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$126B
| $4.41M | 0.1% |
97,243
+26,132
| +37% | +$1.22M |
|
|
PSXP
177
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.33M | 0.09% |
87,784
+58,084
| +196% | +$2.91M |
|
178
AT&T
T
$160B
| $4.33M | 0.09% |
170,869
-52,921
| -24% | -$1.27M |
|
|
CTRA
179
DELISTED
Coterra Energy
CTRA
| $4.29M | 0.09% |
186,638
+31,900
| +21% | +$812K |
|
180
Aon
AON
$76B
| $4.23M | 0.09% |
21,930
+3,104
| +16% | +$562K |
|
181
Banco Bradesco
BBD
$38.7B
| $4.15M | 0.09% |
562,696
-186,860
| -25% | -$1.28M |
|
182
iShares Global Energy ETF
IXC
$2.7B
| $4.12M | 0.09% |
126,820
-48,562
| -28% | -$1.6M |
|
183
Illinois Tool Works
ITW
$79.7B
| $4.11M | 0.09% |
27,267
+15,515
| +132% | +$2.34M |
|
184
Broadcom
AVGO
$1.87T
| $4.11M | 0.09% |
142,770
-22,680
| -14% | -$661K |
|
185
Vertex Pharmaceuticals
VRTX
$120B
| $4.1M | 0.09% |
22,371
+6,842
| +44% | +$1.2M |
|
186
Halliburton
HAL
$27.3B
| $4.07M | 0.09% |
179,054
+54,644
| +44% | +$1.42M |
|
187
Crown Castle
CCI
$32.5B
| $3.97M | 0.09% |
30,480
-8,299
| -21% | -$1.07M |
|
|
188
Boeing
BA
$165B
| $3.89M | 0.08% |
10,682
-21,278
| -67% | -$7.76M |
|
189
Carnival Corporation Ltd
CCL
$34.6B
| $3.88M | 0.08% |
83,408
-419
| -0.5% | -$21.9K |
|
190
Costco
COST
$411B
| $3.8M | 0.08% |
14,393
-4,809
| -25% | -$1.2M |
|
191
Sociedad Química y Minera de Chile
SQM
$19.8B
| $3.79M | 0.08% |
121,800
| – | – |
|
192
Boston Scientific
BSX
$64.8B
| $3.74M | 0.08% |
86,970
+20,612
| +31% | +$793K |
|
193
Credicorp
BAP
$30.8B
| $3.69M | 0.08% |
16,112
+1,400
| +10% | +$321K |
|
194
Abbott
ABT
$175B
| $3.65M | 0.08% |
43,336
+37,423
| +633% | +$2.95M |
|
195
Philip Morris
PM
$298B
| $3.53M | 0.08% |
44,956
+20,182
| +81% | +$1.67M |
|
196
Biogen
BIIB
$29.6B
| $3.52M | 0.08% |
15,044
-3,121
| -17% | -$721K |
|
|
MCI
197
Barings Corporate Investors
MCI
$342M
| $3.44M | 0.07% |
+219,664
| New | +$3.45M |
|
|
ANDX
198
DELISTED
Andeavor Logistics LP
ANDX
| $3.38M | 0.07% |
93,070
+63,270
| +212% | +$2.22M |
|
199
Church & Dwight Co
CHD
$22.8B
| $3.37M | 0.07% |
46,171
+11,125
| +32% | +$827K |
|
200
Keysight
KEYS
$55.6B
| $3.35M | 0.07% |
37,349
-15,621
| -29% | -$1.33M |
|
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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.