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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
ROST icon
301
Ross Stores
ROST
$72.3B
$1.47M 0.03%
13,391
-229
-2% -$24.2K
YUM icon
302
Yum! Brands
YUM
$38.4B
$1.46M 0.03%
12,885
+4,074
+46% +$466K
EXC icon
303
Exelon
EXC
$43.5B
$1.46M 0.03%
42,346
-3
-0% -$101
ENLC
304
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.45M 0.03%
170,803
– –
AFL icon
305
Aflac
AFL
$58.9B
$1.45M 0.03%
27,708
+2
+0% +$106
INDA icon
306
iShares MSCI India ETF
INDA
$6.45B
$1.44M 0.03%
42,906
– –
FISV
307
Fiserv Inc
FISV
$26.6B
$1.43M 0.03%
13,836
+3,482
+34% +$355K
XLNX
308
DELISTED
Xilinx Inc
XLNX
$1.43M 0.03%
14,944
+1,901
+15% +$208K
LNC icon
309
Lincoln National
LNC
$8.32B
$1.42M 0.03%
23,507
– –
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.42M 0.03%
35,200
– –
EW icon
311
Edwards Lifesciences
EW
$49.4B
$1.41M 0.03%
19,215
+4,521
+31% +$318K
ISRG icon
312
Intuitive Surgical
ISRG
$133B
$1.4M 0.03%
7,758
– –
KEY icon
313
KeyCorp
KEY
$23.2B
$1.39M 0.03%
77,732
+36,800
+90% +$637K
LUV icon
314
Southwest Airlines
LUV
$19.2B
$1.39M 0.03%
25,649
-800
-3% -$41.8K
AES icon
315
AES
AES
$10.6B
$1.37M 0.03%
83,664
– –
AXP icon
316
American Express
AXP
$219B
$1.37M 0.03%
11,552
-1,043
-8% -$128K
RTX icon
317
RTX Corp
RTX
$263B
$1.37M 0.03%
15,892
+15
+0.1% +$1.25K
RJF icon
318
Raymond James Financial
RJF
$32.5B
$1.36M 0.03%
24,750
– –
RF icon
319
Regions Financial
RF
$25.3B
$1.36M 0.03%
85,897
+42,551
+98% +$643K
CAH icon
320
Cardinal Health
CAH
$54.1B
$1.33M 0.03%
28,133
– –
COF icon
321
Capital One
COF
$127B
$1.32M 0.03%
14,561
+20
+0.1% +$1.8K
PSX icon
322
Phillips 66
PSX
$106B
$1.32M 0.03%
12,916
-1,074
-8% -$108K
AEP icon
323
American Electric Power
AEP
$65.7B
$1.31M 0.03%
14,027
+616
+5% +$55.9K
HSIC icon
324
Henry Schein
HSIC
$9.75B
$1.29M 0.03%
20,380
– –
STX icon
325
Seagate
STX
$176B
$1.29M 0.03%
24,000
– –
11 12
13
14 15

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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.