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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
RITM icon
326
Rithm Capital
RITM
$5.34B
$1.28M 0.03%
81,879
-1,138,301
-93% -$17M
TRV icon
327
Travelers Companies
TRV
$78.8B
$1.28M 0.03%
8,594
+5
+0.1% +$743
CNH
328
CNH Industrial
CNH
$22.5B
$1.25M 0.03%
141,160
-58,100
-29% -$511K
HWM icon
329
Howmet Aerospace
HWM
$89.6B
$1.25M 0.03%
62,492
– –
KIM icon
330
Kimco Realty
KIM
$15.4B
$1.24M 0.03%
59,477
– –
DELL icon
331
Dell
DELL
$346B
$1.22M 0.03%
46,446
-1,973
-4% -$52.3K
SRE icon
332
Sempra
SRE
$53.1B
$1.2M 0.03%
16,236
+150
+0.9% +$10.5K
XEL icon
333
Xcel Energy
XEL
$45.3B
$1.2M 0.03%
18,437
– –
DCP
334
DELISTED
DCP Midstream, LP
DCP
$1.19M 0.03%
45,540
– –
CFG icon
335
Citizens Financial Group
CFG
$29.6B
$1.19M 0.03%
33,745
+93
+0.3% +$3.25K
TROW icon
336
T. Rowe Price
TROW
$22.2B
$1.19M 0.03%
10,443
+19
+0.2% +$2.12K
PH icon
337
Parker-Hannifin
PH
$117B
$1.19M 0.03%
6,570
+1,430
+28% +$243K
TTWO icon
338
Take-Two Interactive
TTWO
$39.6B
$1.18M 0.03%
9,448
+3,526
+60% +$440K
F icon
339
Ford
F
$53.8B
$1.18M 0.03%
129,219
-3,498
-3% -$33.2K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$79.7B
$1.18M 0.03%
4,265
+1
+0% +$296
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.18M 0.03%
11,525
-1,000
-8% -$101K
TSCO icon
342
Tractor Supply
TSCO
$17.2B
$1.18M 0.03%
65,310
-14,510
-18% -$301K
OMC icon
343
Omnicom Group
OMC
$21.9B
$1.18M 0.03%
15,045
-500
-3% -$39.7K
TRTX
344
TPG RE Finance Trust
TRTX
$563M
$1.17M 0.03%
59,070
-18,780
-24% -$370K
LILA icon
345
Liberty Latin America Class A
LILA
$1.74B
$1.17M 0.03%
107,139
– –
TT icon
346
Trane Technologies
TT
$93B
$1.17M 0.03%
9,460
– –
PKG icon
347
Packaging Corp of America
PKG
$20.6B
$1.16M 0.03%
10,955
-2,206
-17% -$223K
VRSK icon
348
Verisk Analytics
VRSK
$23.4B
$1.15M 0.03%
7,280
-2,140
-23% -$332K
ALLY icon
349
Ally Financial
ALLY
$12.6B
$1.14M 0.03%
34,400
+27,500
+399% +$891K
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.03%
20,611
-17
-0.1% -$911
12 13
14
15 16

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VH
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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.