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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
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$654B
$3.33M 0.07%
22,200
– –
PPC icon
202
Pilgrim's Pride
PPC
$6.64B
$3.33M 0.07%
131,151
-1,200
-0.9% -$31.1K
WMT icon
203
Walmart Inc
WMT
$863B
$3.31M 0.07%
89,901
-19,032
-17% -$656K
CVS icon
204
CVS Health
CVS
$136B
$3.29M 0.07%
60,412
-47,856
-44% -$2.58M
FLRN icon
205
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.27M 0.07%
106,335
– –
DXC icon
206
DXC Technology
DXC
$1.5B
$3.26M 0.07%
59,142
-33,028
-36% -$1.91M
AMAT icon
207
Applied Materials
AMAT
$447B
$3.22M 0.07%
71,606
+40,531
+130% +$1.71M
NSC icon
208
Norfolk Southern
NSC
$78.3B
$3.12M 0.07%
15,660
+3,002
+24% +$595K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.12M 0.07%
74,840
– –
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$3.11M 0.07%
+34,021
New +$3.06M
MS icon
211
Morgan Stanley
MS
$338B
$3.02M 0.07%
68,901
+55,254
+405% +$2.46M
ENB icon
212
Enbridge
ENB
$123B
$2.97M 0.06%
82,325
– –
KO icon
213
Coca-Cola
KO
$349B
$2.97M 0.06%
58,286
-45,814
-44% -$2.25M
EWJ icon
214
iShares MSCI Japan ETF
EWJ
$21.7B
$2.9M 0.06%
53,234
+57
+0.1% +$3.1K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$76.1B
$2.85M 0.06%
43,430
– –
TGT icon
216
Target
TGT
$61.1B
$2.8M 0.06%
32,373
+5,560
+21% +$449K
PGR icon
217
Progressive
PGR
$120B
$2.78M 0.06%
34,842
-1,153
-3% -$89.2K
CDNS icon
218
Cadence Design Systems
CDNS
$91.1B
$2.78M 0.06%
39,200
+25,500
+186% +$1.7M
WMB icon
219
Williams Companies
WMB
$92B
$2.7M 0.06%
96,249
+64,058
+199% +$1.78M
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.68M 0.06%
62,401
-83,473
-57% -$3.54M
ALB icon
221
Albemarle
ALB
$13.8B
$2.61M 0.06%
37,035
+500
+1% +$36.9K
ACA icon
222
Arcosa
ACA
$7.13B
$2.6M 0.06%
69,194
+30,794
+80% +$1.05M
GS icon
223
Goldman Sachs
GS
$317B
$2.59M 0.06%
12,662
-8,378
-40% -$1.66M
CSX icon
224
CSX Corp
CSX
$98.1B
$2.56M 0.06%
99,414
-9,513
-9% -$245K
WM icon
225
Waste Management
WM
$95.3B
$2.55M 0.06%
22,134
+15,848
+252% +$1.72M
7 8
9
10 11

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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
EIP
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ACM
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AWA
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DTC
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CA
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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.