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
(+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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$276B
| $276M | 5.97% |
1,630,325
-17,492
| -1% | -$3.02M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $163M | 3.52% |
4,142,324
+419,600
| +11% | +$16.2M |
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $163M | 3.52% |
552,511
+40,622
| +8% | +$11.8M |
|
4
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $153M | 3.31% |
762,976
+65,000
| +9% | +$12.9M |
|
5
iShares S&P 100 ETF
OEF
$20.1B
| $150M | 3.24% |
1,157,582
+44,000
| +4% | +$5.62M |
|
|
6
Barings BDC
BBDC
$890M
| $134M | 2.9% |
+13,639,681
| New | +$136M |
|
7
AvalonBay Communities
AVB
$27.4B
| $78.8M | 1.7% |
388,062
+29,342
| +8% | +$5.95M |
|
8
Equity Residential
EQR
$25.9B
| $78.2M | 1.69% |
1,029,987
-81,253
| -7% | -$6.21M |
|
9
Prologis
PLD
$140B
| $74.6M | 1.61% |
931,723
-99,554
| -10% | -$7.58M |
|
|
10
Mid-America Apartment Communities
MAA
$15.5B
| $70.7M | 1.53% |
600,434
+185,081
| +45% | +$20.8M |
|
|
11
Welltower
WELL
$172B
| $70.5M | 1.52% |
864,481
-97,682
| -10% | -$7.68M |
|
12
Equinix
EQIX
$101B
| $64.9M | 1.4% |
128,611
-10,313
| -7% | -$4.95M |
|
13
Microsoft
MSFT
$2.93T
| $62.7M | 1.35% |
467,720
+76,573
| +20% | +$9.72M |
|
14
Boston Properties
BXP
$11.1B
| $62.6M | 1.35% |
485,139
-36,385
| -7% | -$4.89M |
|
15
American Homes 4 Rent
AMH
$12.3B
| $57.2M | 1.24% |
2,352,678
-210,188
| -8% | -$5.04M |
|
|
MBT
16
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $54.4M | 1.18% |
5,845,452
+1,273,456
| +28% | +$10.4M |
|
17
Regency Centers
REG
$15.1B
| $52.9M | 1.14% |
792,889
-70,194
| -8% | -$4.72M |
|
18
TSMC
TSM
$2.07T
| $48.5M | 1.05% |
1,238,475
-71,597
| -5% | -$2.95M |
|
19
NNN REIT
NNN
$9.43B
| $47.3M | 1.02% |
892,213
-80,903
| -8% | -$4.32M |
|
20
Apple
AAPL
$4.9T
| $47.2M | 1.02% |
952,984
-84,412
| -8% | -$4.11M |
|
21
Kilroy Realty
KRC
$4.68B
| $45.6M | 0.99% |
617,596
-54,968
| -8% | -$4.18M |
|
22
VICI Properties
VICI
$29.6B
| $44.9M | 0.97% |
2,036,365
+321,745
| +19% | +$7.19M |
|
23
TAL Education Group
TAL
$5.68B
| $41.4M | 0.89% |
1,085,948
-112,806
| -9% | -$4.08M |
|
|
STOR
24
DELISTED
STORE Capital Corporation
STOR
| $41.2M | 0.89% |
1,241,708
-110,482
| -8% | -$3.73M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $41M | 0.89% |
361,520
+47,641
| +15% | +$5.25M |
|
Similar funds
WIA
NP
LBA
MFIM
EIP
CAI
AWM
ACM
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.