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B
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
(-3.4%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
722
New
29
Increased
171
Reduced
224
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$32.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$31.7M |
| 3 |
Extra Space Storage
EXR
|
+$28.2M |
| 4 |
Sun Communities
SUI
|
+$23.6M |
| 5 |
American Tower
AMT
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$35.1M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$32.4M |
| 3 |
Cousins Properties
CUZ
|
+$27.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$13.1B
| $1.98M | 0.04% |
19,105
-244
| -1% | -$24.9K |
|
252
Motorola Solutions
MSI
$77.6B
| $1.98M | 0.04% |
11,621
| – | – |
|
253
Reliance Steel & Aluminium
RS
$20B
| $1.98M | 0.04% |
19,859
-2,253
| -10% | -$220K |
|
254
PNC Financial Services
PNC
$96.1B
| $1.96M | 0.04% |
13,989
+1,008
| +8% | +$137K |
|
255
Air Products & Chemicals
APD
$64.7B
| $1.96M | 0.04% |
8,830
-472
| -5% | -$106K |
|
|
TGE
256
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.94M | 0.04% |
96,387
| – | – |
|
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
| $1.93M | 0.04% |
+48,975
| New | +$1.88M |
|
258
AutoZone
AZO
$46.7B
| $1.93M | 0.04% |
1,775
+57
| +3% | +$63.9K |
|
259
Prudential Financial
PRU
$41.2B
| $1.89M | 0.04% |
21,006
-6
| -0% | -$544 |
|
260
LyondellBasell Industries
LYB
$21.1B
| $1.88M | 0.04% |
21,059
-4,470
| -18% | -$364K |
|
261
Southern Company
SO
$98.9B
| $1.86M | 0.04% |
30,181
-7
| -0% | -$406 |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $1.86M | 0.04% |
27,300
| – | – |
|
263
United Airlines
UAL
$34.7B
| $1.86M | 0.04% |
21,000
| – | – |
|
|
ENBL
264
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.84M | 0.04% |
152,585
| – | – |
|
|
ETFC
265
DELISTED
E*Trade Financial Corporation
ETFC
| $1.83M | 0.04% |
41,854
| – | – |
|
266
Blackrock
BLK
$164B
| $1.83M | 0.04% |
4,096
+1,698
| +71% | +$756K |
|
267
HCA Healthcare
HCA
$91.8B
| $1.83M | 0.04% |
15,158
-1,062
| -7% | -$137K |
|
268
Dover
DOV
$25.5B
| $1.77M | 0.04% |
17,776
| – | – |
|
269
Public Storage
PSA
$55.4B
| $1.76M | 0.04% |
7,194
-2
| -0% | -$502 |
|
|
SIVB
270
DELISTED
SVB Financial Group
SIVB
| $1.75M | 0.04% |
8,373
-1,652
| -16% | -$346K |
|
271
Cummins
CMI
$74.1B
| $1.74M | 0.04% |
10,717
+1,569
| +17% | +$251K |
|
272
General Motors
GM
$74.9B
| $1.74M | 0.04% |
46,373
+25
| +0.1% | +$961 |
|
273
Danaher
DHR
$147B
| $1.72M | 0.04% |
13,439
-9
| -0.1% | -$1.13K |
|
274
Warner Bros
WBD
$70.3B
| $1.72M | 0.04% |
64,400
-1,500
| -2% | -$43.6K |
|
|
TCP
275
DELISTED
TC Pipelines LP
TCP
| $1.7M | 0.04% |
41,891
| – | – |
|
Similar funds
VH
TAM
KCM
DSC
CS
LP
ASC
CBUSF
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.