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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$4.47B
AUM Growth
-$159M
Cap. Flow
-$227M
Cap. Flow %
-5.07%
Top 10 Hldgs %
30.25%
Holding
722
New
29
Increased
171
Reduced
224
Closed
51

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$32.4M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$31.7M
3
EXR icon
Extra Space Storage
EXR
+$28.2M
4
SUI icon
Sun Communities
SUI
+$23.6M
5
AMT icon
American Tower
AMT
+$21.7M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$35.1M
2
AVB
AvalonBay Communities
AVB
+$32.4M
3
CUZ icon
Cousins Properties
CUZ
+$27.7M
4
WRI
Weingarten Realty Investors
WRI
+$26.3M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$24.8M

Sector Composition

Rank Sector Weight
1 Real Estate 24.59%
2 Miscellaneous 23.61%
3 Consumer Discretionary 10.25%
4 Financials 8.47%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
226
Arcosa
ACA
$7.13B
$2.37M 0.05%
69,194
– –
SPGI icon
227
S&P Global
SPGI
$122B
$2.36M 0.05%
9,622
+215
+2% +$53.7K
DFS
228
DELISTED
Discover Financial Services
DFS
$2.35M 0.05%
28,978
+500
+2% +$41.3K
LHX icon
229
L3Harris
LHX
$46.5B
$2.34M 0.05%
11,200
+2,926
+35% +$599K
SNPS icon
230
Synopsys
SNPS
$70.5B
$2.34M 0.05%
17,019
+11,139
+189% +$1.51M
MET icon
231
MetLife
MET
$62.4B
$2.32M 0.05%
49,239
+24
+0% +$1.14K
WMB icon
232
Williams Companies
WMB
$87.6B
$2.32M 0.05%
96,315
+66
+0.1% +$1.66K
DAL icon
233
Delta Air Lines
DAL
$51.9B
$2.31M 0.05%
40,100
– –
AMP icon
234
Ameriprise Financial
AMP
$49.4B
$2.3M 0.05%
15,631
– –
CSX icon
235
CSX Corp
CSX
$90.1B
$2.29M 0.05%
99,390
-24
-0% -$559
ONC
236
BeOne Medicines Ltd
ONC
$39.2B
$2.29M 0.05%
18,714
-44,767
-71% -$5.95M
OPTU
237
Optimum Communications Inc
OPTU
$377M
$2.27M 0.05%
79,300
– –
EMN icon
238
Eastman Chemical
EMN
$7.53B
$2.27M 0.05%
30,700
– –
HLT icon
239
Hilton Worldwide
HLT
$69.3B
$2.25M 0.05%
24,200
– –
WFC icon
240
Wells Fargo
WFC
$271B
$2.21M 0.05%
43,857
+48
+0.1% +$2.26K
PCAR icon
241
PACCAR
PCAR
$64.5B
$2.17M 0.05%
46,451
-3,532
-7% -$161K
FN icon
242
Fabrinet
FN
$13.4B
$2.08M 0.05%
39,762
– –
HPE icon
243
Hewlett Packard
HPE
$74.2B
$2.07M 0.05%
136,568
+56,731
+71% +$807K
CCL icon
244
Carnival Corporation Ltd
CCL
$30.3B
$2.04M 0.05%
46,672
-36,736
-44% -$1.7M
NVDA icon
245
NVIDIA
NVDA
$5.12T
$2.04M 0.05%
467,760
+15,160
+3% +$63.8K
HPQ icon
246
HP
HPQ
$30.5B
$2.03M 0.05%
107,502
+18,847
+21% +$370K
PBR icon
247
Petrobras
PBR
$140B
$2.03M 0.05%
140,051
– –
AIG icon
248
American International
AIG
$39.7B
$2.02M 0.05%
36,301
-16
-0% -$884
SCCO icon
249
Southern Copper
SCCO
$160B
$1.99M 0.04%
63,539
-115,994
-65% -$3.64M
EA
250
DELISTED
Electronic Arts
EA
$1.98M 0.04%
20,282
-383
-2% -$36K
8 9
10
11 12

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TAM
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KCM
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DSC
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CS
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LP
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ASC
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CBUSF
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Barings's Q3 2019 Portfolio in Review

As of Q3 2019, Barings held 722 positions worth $4.47B, down 3.4% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barings withdrew a net $227M in Q3 2019, closing 51 positions and reducing 224 holdings. Its most notable exit was Cousins Properties, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Barings opened a new position in Sun Communities worth $24.8M.

  • Barings's largest Q3 2019 buy was Sun Communities: 167,136 shares worth $24.8M.
  • Barings added most to Ventas in Q3 2019, an estimated $32.4M increase.
  • Barings's biggest Q3 2019 reduction was American Homes 4 Rent, cutting an estimated $35.1M.
  • Barings fully exited Cousins Properties in Q3 2019, selling an estimated $27.7M.
  • Barings's ten largest holdings make up 30% of its $4.47B portfolio in Q3 2019.
  • Barings opened 29 new positions and closed 51 in Q3 2019.
  • Barings's portfolio value fell 3.4% quarter-over-quarter to $4.47B.

Based on Barings's 13F filing for Q3 2019, filed 13 Nov 2019.