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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
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
IQV icon
351
IQVIA
IQV
$44.4B
$1.14M 0.03%
7,622
-1,150
-13% -$179K
PAYX icon
352
Paychex
PAYX
$42.1B
$1.13M 0.03%
13,585
-16,978
-56% -$1.41M
BBY icon
353
Best Buy
BBY
$19.6B
$1.12M 0.03%
16,300
-962
-6% -$67.1K
CE icon
354
Celanese
CE
$5.18B
$1.12M 0.03%
9,190
+2,200
+31% +$248K
FTV icon
355
Fortive
FTV
$17B
$1.12M 0.03%
25,965
– –
AIVL icon
356
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$1.12M 0.03%
12,759
– –
INGR icon
357
Ingredion
INGR
$6.25B
$1.11M 0.02%
13,611
-7,982
-37% -$634K
PHM icon
358
Pultegroup
PHM
$22.8B
$1.11M 0.02%
30,247
– –
KR icon
359
Kroger
KR
$37.1B
$1.1M 0.02%
42,808
-458
-1% -$10.7K
CINF icon
360
Cincinnati Financial
CINF
$26.3B
$1.1M 0.02%
9,443
+3,530
+60% +$388K
WDAY icon
361
Workday
WDAY
$46B
$1.1M 0.02%
6,472
-1,718
-21% -$332K
MTD icon
362
Mettler-Toledo International
MTD
$26.7B
$1.09M 0.02%
1,544
-154
-9% -$113K
L icon
363
Loews
L
$22.3B
$1.06M 0.02%
20,637
– –
MAS icon
364
Masco
MAS
$13.6B
$1.05M 0.02%
25,219
– –
MOS icon
365
The Mosaic Company
MOS
$8.09B
$1.05M 0.02%
51,151
-17,951
-26% -$391K
PEG icon
366
Public Service Enterprise Group
PEG
$35.1B
$1.03M 0.02%
16,533
– –
ADSK icon
367
Autodesk
ADSK
$47.3B
$1.02M 0.02%
6,903
+119
+2% +$18.5K
ETN icon
368
Eaton
ETN
$152B
$1.02M 0.02%
12,228
-462
-4% -$37.4K
EXPE icon
369
Expedia Group
EXPE
$35.2B
$1.02M 0.02%
7,562
– –
AME icon
370
Ametek
AME
$53.8B
$1.01M 0.02%
11,005
-147
-1% -$13K
FANG icon
371
Diamondback Energy
FANG
$59.2B
$1M 0.02%
11,187
+317
+3% +$31.5K
FL
372
DELISTED
Foot Locker
FL
$1M 0.02%
23,200
-6,100
-21% -$246K
BEN icon
373
Franklin Templeton
BEN
$16.9B
$1M 0.02%
34,635
– –
VRSN icon
374
VeriSign
VRSN
$26.9B
$998K 0.02%
5,292
+312
+6% +$64.1K
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
$995K 0.02%
10,312
– –
13 14
15
16 17

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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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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.