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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 | |
|---|---|---|---|---|---|---|
|
XEC
401
DELISTED
CIMAREX ENERGY CO
XEC
| $853K | 0.02% |
17,800
| – | – |
|
402
NetApp
NTAP
$38B
| $851K | 0.02% |
16,207
| – | – |
|
|
HEP
403
DELISTED
Holly Energy Partners, L.P.
HEP
| $846K | 0.02% |
33,489
| – | – |
|
404
Campbell Soup
CPB
$6.44B
| $844K | 0.02% |
17,989
| – | – |
|
|
PRSP
405
DELISTED
Perspecta Inc. Common Stock
PRSP
| $842K | 0.02% |
32,237
| – | – |
|
406
Weyerhaeuser
WY
$16B
| $840K | 0.02% |
30,322
-4,067
| -12% | -$106K |
|
407
MSCI
MSCI
$39.7B
| $838K | 0.02% |
3,850
+840
| +28% | +$195K |
|
408
Entergy
ETR
$49.3B
| $832K | 0.02% |
14,178
| – | – |
|
409
Jabil
JBL
$32.1B
| $830K | 0.02% |
23,200
| – | – |
|
410
Consolidated Edison
ED
$39.1B
| $817K | 0.02% |
8,651
-500
| -5% | -$44.4K |
|
411
CBRE Group
CBRE
$41.4B
| $816K | 0.02% |
15,385
| – | – |
|
412
US Bancorp
USB
$94.8B
| $813K | 0.02% |
14,677
+22
| +0.2% | +$1.19K |
|
413
Antero Midstream
AM
$10.2B
| $806K | 0.02% |
108,909
| – | – |
|
|
IPG
414
DELISTED
Interpublic Group of Companies
IPG
| $803K | 0.02% |
37,255
| – | – |
|
415
Realty Income
O
$54.9B
| $797K | 0.02% |
10,733
| – | – |
|
416
Allstate
ALL
$64.8B
| $794K | 0.02% |
7,303
-2
| -0% | -$209 |
|
417
Kontoor Brands
KTB
$3.74B
| $790K | 0.02% |
22,500
-70
| -0.3% | -$2.27K |
|
418
CoStar Group
CSGP
$12.6B
| $783K | 0.02% |
13,200
+7,300
| +124% | +$437K |
|
419
XPO
XPO
$20.4B
| $780K | 0.02% |
31,516
| – | – |
|
420
CMS Energy
CMS
$20.8B
| $775K | 0.02% |
12,113
| – | – |
|
|
MRSH
421
Marsh
MRSH
$84.6B
| $775K | 0.02% |
7,743
-400
| -5% | -$40K |
|
|
ALXN
422
DELISTED
Alexion Pharmaceuticals
ALXN
| $771K | 0.02% |
7,870
| – | – |
|
423
Waters Corp
WAT
$41.4B
| $769K | 0.02% |
3,445
+31
| +0.9% | +$6.69K |
|
424
Hasbro
HAS
$12.8B
| $768K | 0.02% |
6,468
| – | – |
|
425
DTE Energy
DTE
$27.3B
| $762K | 0.02% |
6,735
| – | – |
|
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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.