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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 | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$25.4B
| $993K | 0.02% |
11,615
| – | – |
|
377
Gartner
IT
$12.2B
| $992K | 0.02% |
6,938
+378
| +6% | +$54.9K |
|
378
Idexx Laboratories
IDXX
$40.5B
| $979K | 0.02% |
3,600
-400
| -10% | -$111K |
|
379
Vanguard Information Technology ETF
VGT
$147B
| $970K | 0.02% |
36,000
+22,400
| +165% | +$603K |
|
|
DISCK
380
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $969K | 0.02% |
39,366
| – | – |
|
381
Monster Beverage
MNST
$87.6B
| $965K | 0.02% |
66,484
+164
| +0.2% | +$2.48K |
|
382
Salesforce
CRM
$208B
| $957K | 0.02% |
6,450
+1,768
| +38% | +$269K |
|
|
SWN
383
DELISTED
Southwestern Energy Company
SWN
| $956K | 0.02% |
495,495
| – | – |
|
384
Invesco
IVZ
$13.6B
| $954K | 0.02% |
56,335
| – | – |
|
385
TE Connectivity
TEL
$58.9B
| $950K | 0.02% |
10,193
-7
| -0.1% | -$644 |
|
386
Roper Technologies
ROP
$37.4B
| $930K | 0.02% |
2,607
| – | – |
|
387
ServiceNow
NOW
$146B
| $929K | 0.02% |
18,290
+3,740
| +26% | +$203K |
|
388
iShares Select Dividend ETF
DVY
$23.2B
| $928K | 0.02% |
9,103
-1,000
| -10% | -$99.7K |
|
389
Automatic Data Processing
ADP
$110B
| $919K | 0.02% |
5,695
-7
| -0.1% | -$1.16K |
|
390
Caterpillar
CAT
$360B
| $919K | 0.02% |
7,280
+23
| +0.3% | +$2.92K |
|
391
Centene
CNC
$33.8B
| $919K | 0.02% |
21,250
+56
| +0.3% | +$2.73K |
|
392
Lowe's Companies
LOW
$110B
| $911K | 0.02% |
8,277
+21
| +0.3% | +$2.22K |
|
393
Royal Caribbean
RCL
$67.4B
| $909K | 0.02% |
8,390
| – | – |
|
|
STI
394
DELISTED
SunTrust Banks, Inc.
STI
| $907K | 0.02% |
13,181
-7
| -0.1% | -$448 |
|
|
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
| $897K | 0.02% |
42,200
| – | – |
|
396
Marathon Petroleum
MPC
$115B
| $891K | 0.02% |
14,653
-679
| -4% | -$35.8K |
|
397
Oshkosh
OSK
$8.89B
| $887K | 0.02% |
11,702
| – | – |
|
398
Veeva Systems
VEEV
$43.1B
| $887K | 0.02% |
5,806
-4,364
| -43% | -$700K |
|
399
Copart
CPRT
$28.3B
| $868K | 0.02% |
43,200
+10,000
| +30% | +$194K |
|
400
Corporacion America
CAAP
$3.89B
| $855K | 0.02% |
188,827
| – | – |
|
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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.