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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
CABO icon
426
Cable One
CABO
$111M
$753K 0.02%
600
– –
PWR icon
427
Quanta Services
PWR
$94.1B
$750K 0.02%
19,837
-7,400
-27% -$267K
OUT icon
428
Outfront Media
OUT
$5.04B
$736K 0.02%
26,923
– –
EWW icon
429
iShares MSCI Mexico ETF
EWW
$1.72B
$726K 0.02%
17,000
– –
CC icon
430
Chemours
CC
$2.22B
$720K 0.02%
48,200
– –
MKC icon
431
McCormick & Company Non-Voting
MKC
$13.6B
$718K 0.02%
9,186
+178
+2% +$14.3K
PFG icon
432
Principal Financial Group
PFG
$25.3B
$718K 0.02%
12,564
– –
HUBB icon
433
Hubbell
HUBB
$23.4B
$714K 0.02%
5,430
– –
GLPI icon
434
Gaming and Leisure Properties
GLPI
$11.9B
$711K 0.02%
18,600
-644,962
-97% -$24.8M
SBGI icon
435
Sinclair Inc
SBGI
$1.02B
$709K 0.02%
16,600
– –
NGVT icon
436
Ingevity
NGVT
$2.38B
$707K 0.02%
8,339
– –
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
$706K 0.02%
29,400
– –
CMG icon
438
Chipotle Mexican Grill
CMG
$43.5B
$675K 0.02%
40,150
– –
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
$672K 0.02%
11,600
-1,000
-8% -$58K
BR icon
440
Broadridge
BR
$19.1B
$671K 0.02%
5,392
+2,196
+69% +$283K
NVR icon
441
NVR
NVR
$16.6B
$669K 0.02%
180
– –
DINO icon
442
HF Sinclair
DINO
$20B
$668K 0.01%
12,457
-99
-0.8% -$4.8K
PARA
443
DELISTED
Paramount Global Class B
PARA
$667K 0.01%
16,527
– –
EXEL icon
444
Exelixis
EXEL
$14.1B
$661K 0.01%
37,400
– –
MTB icon
445
M&T Bank
MTB
$33.2B
$657K 0.01%
4,161
– –
ROK icon
446
Rockwell Automation
ROK
$46.9B
$648K 0.01%
3,931
-638
-14% -$101K
AGN
447
DELISTED
Allergan plc
AGN
$647K 0.01%
3,844
+11
+0.3% +$1.79K
FITB
448
Fifth Third Bancorp
FITB
$48.7B
$644K 0.01%
23,514
-5,388
-19% -$148K
RMD icon
449
ResMed
RMD
$32.8B
$642K 0.01%
4,750
-786
-14% -$103K
APH icon
450
Amphenol
APH
$193B
$635K 0.01%
52,552
-20,400
-28% -$235K
16 17
18
19 20

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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.