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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
JAZZ icon
451
Jazz Pharmaceuticals
JAZZ
$15.8B
$628K 0.01%
4,900
+1,340
+38% +$180K
BG icon
452
Bunge Global
BG
$23B
$627K 0.01%
11,074
-12,429
-53% -$694K
WHR icon
453
Whirlpool
WHR
$2.17B
$620K 0.01%
3,917
– –
CDW icon
454
CDW
CDW
$18.9B
$616K 0.01%
4,991
+167
+3% +$19.2K
SFM icon
455
Sprouts Farmers Market
SFM
$6.75B
$611K 0.01%
31,600
– –
DVA icon
456
DaVita
DVA
$12.2B
$609K 0.01%
10,676
– –
DRI icon
457
Darden Restaurants
DRI
$23.9B
$604K 0.01%
5,107
– –
AEE icon
458
Ameren
AEE
$28.7B
$600K 0.01%
7,492
– –
GPN icon
459
Global Payments
GPN
$23.2B
$598K 0.01%
3,763
+1,853
+97% +$302K
HAL icon
460
Halliburton
HAL
$29.2B
$593K 0.01%
31,478
-147,576
-82% -$3.05M
CTSH icon
461
Cognizant
CTSH
$28.1B
$589K 0.01%
9,767
-3,060
-24% -$193K
MAN icon
462
ManpowerGroup
MAN
$2.69B
$584K 0.01%
6,930
-500
-7% -$43.6K
SWK icon
463
Stanley Black & Decker
SWK
$13.5B
$583K 0.01%
4,036
– –
KSS icon
464
Kohl's
KSS
$1.86B
$581K 0.01%
11,691
-700
-6% -$34.3K
ZBH icon
465
Zimmer Biomet
ZBH
$18.6B
$581K 0.01%
4,356
– –
NXST icon
466
Nexstar Media Group
NXST
$5.15B
$580K 0.01%
5,670
– –
WEC icon
467
WEC Energy
WEC
$33.9B
$573K 0.01%
6,026
– –
J icon
468
Jacobs Solutions
J
$17B
$571K 0.01%
7,549
– –
GRUB
469
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$568K 0.01%
5,049
– –
JWN
470
DELISTED
Nordstrom
JWN
$563K 0.01%
16,719
– –
TER icon
471
Teradyne
TER
$54.2B
$562K 0.01%
9,700
– –
EVRG icon
472
Evergy
EVRG
$18.6B
$556K 0.01%
8,360
– –
TMUS icon
473
T-Mobile US
TMUS
$191B
$555K 0.01%
7,050
-1,700
-19% -$133K
KLAC icon
474
KLA
KLAC
$222B
$554K 0.01%
34,770
– –
ALGN icon
475
Align Technology
ALGN
$10.8B
$550K 0.01%
3,040
– –
17 18
19
20 21

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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.