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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
HRB icon
276
H&R Block
HRB
$5.65B
$1.7M 0.04%
72,105
-3,900
-5% -$103K
UPS icon
277
United Parcel Service
UPS
$87.1B
$1.69M 0.04%
14,105
-10
-0.1% -$1.14K
PPL
278
PPL Corp
PPL
$25B
$1.66M 0.04%
52,802
– –
EBAY icon
279
eBay
EBAY
$48.1B
$1.62M 0.04%
41,490
+34
+0.1% +$1.36K
LUMN icon
280
Lumen
LUMN
$7.04B
$1.6M 0.04%
128,489
-2,206
-2% -$26.2K
SBAC icon
281
SBA Communications
SBAC
$19.4B
$1.6M 0.04%
6,617
+4,052
+158% +$1M
EG icon
282
Everest Group
EG
$14.6B
$1.57M 0.04%
5,910
– –
SCHW
283
Charles Schwab
SCHW
$186B
$1.57M 0.04%
37,530
-20
-0.1% -$807
IP icon
284
International Paper
IP
$18B
$1.56M 0.04%
39,488
– –
WST icon
285
West Pharmaceutical
WST
$25.7B
$1.56M 0.04%
11,030
– –
KMB icon
286
Kimberly-Clark
KMB
$32.8B
$1.56M 0.03%
10,979
+6
+0.1% +$825
FTNT icon
287
Fortinet
FTNT
$126B
$1.55M 0.03%
101,000
– –
CMA
288
DELISTED
Comerica
CMA
$1.53M 0.03%
23,245
– –
XRX icon
289
Xerox
XRX
$454M
$1.53M 0.03%
51,293
– –
NCLH icon
290
Norwegian Cruise Line
NCLH
$6.56B
$1.53M 0.03%
29,600
– –
MCO icon
291
Moody's
MCO
$80.9B
$1.53M 0.03%
7,475
– –
EWZ icon
292
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.52M 0.03%
36,000
– –
NUE icon
293
Nucor
NUE
$58.7B
$1.51M 0.03%
29,669
+548
+2% +$28.6K
URI icon
294
United Rentals
URI
$61.6B
$1.51M 0.03%
12,110
– –
ORLY icon
295
O'Reilly Automotive
ORLY
$68.9B
$1.51M 0.03%
56,760
+45
+0.1% +$1.16K
HII icon
296
Huntington Ingalls Industries
HII
$11B
$1.5M 0.03%
7,090
– –
GIS icon
297
General Mills
GIS
$19.6B
$1.5M 0.03%
27,225
-863
-3% -$46.5K
CLX icon
298
Clorox
CLX
$10.5B
$1.49M 0.03%
9,824
+432
+5% +$68.3K
COR icon
299
Cencora
COR
$61.7B
$1.48M 0.03%
17,997
– –
CDNS icon
300
Cadence Design Systems
CDNS
$75.4B
$1.47M 0.03%
22,295
-16,905
-43% -$1.19M
10 11
12
13 14

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KCM
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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.