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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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.68T
| $35.1M | 0.79% |
404,940
-8,440
| -2% | -$783K |
|
27
First Industrial Realty Trust
FR
$8.14B
| $34.7M | 0.78% |
877,468
-141,063
| -14% | -$5.41M |
|
|
28
Ventas
VTR
$45.4B
| $34.2M | 0.77% |
468,825
+456,268
| +3,634% | +$32.4M |
|
|
29
Alexandria Real Estate Equities
ARE
$9.11B
| $33.5M | 0.75% |
217,387
+214,377
| +7,122% | +$31.7M |
|
30
VICI Properties
VICI
$27.3B
| $32.9M | 0.74% |
1,451,703
-584,662
| -29% | -$12.8M |
|
31
NNN REIT
NNN
$8.29B
| $32.4M | 0.72% |
574,134
-318,079
| -36% | -$17.3M |
|
32
Pinduoduo
PDD
$111B
| $31.9M | 0.71% |
988,930
-217,297
| -18% | -$5.8M |
|
33
Simon Property Group
SPG
$66B
| $30M | 0.67% |
192,451
-28,216
| -13% | -$4.39M |
|
|
34
Extra Space Storage
EXR
$29B
| $29.4M | 0.66% |
251,949
+244,149
| +3,130% | +$28.2M |
|
35
Regency Centers
REG
$13.6B
| $29.4M | 0.66% |
422,373
-370,516
| -47% | -$24.7M |
|
36
Invesco Senior Loan ETF
BKLN
$6.78B
| $29.2M | 0.65% |
1,293,139
+211,870
| +20% | +$4.81M |
|
|
37
American Tower
AMT
$82.8B
| $27.3M | 0.61% |
123,451
+99,293
| +411% | +$21.7M |
|
38
NetEase
NTES
$76.5B
| $27.1M | 0.61% |
509,940
+95,130
| +23% | +$4.84M |
|
39
Agree Realty
ADC
$8.72B
| $26.6M | 0.6% |
364,132
-175,470
| -33% | -$12.3M |
|
40
Rexford Industrial Realty
REXR
$8.61B
| $25.7M | 0.58% |
584,369
+269,219
| +85% | +$11.5M |
|
41
Host Hotels & Resorts
HST
$15.2B
| $25.5M | 0.57% |
1,476,076
-601,469
| -29% | -$10.3M |
|
|
42
Sun Communities
SUI
$14.3B
| $24.8M | 0.56% |
+167,136
| New | +$23.6M |
|
|
43
American Homes 4 Rent
AMH
$11.4B
| $24.6M | 0.55% |
951,383
-1,401,295
| -60% | -$35.1M |
|
44
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $24.5M | 0.55% |
480,843
+89,843
| +23% | +$4.57M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $24.3M | 0.54% |
190,761
-21,979
| -10% | -$2.77M |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $23.5M | 0.53% |
206,994
-154,526
| -43% | -$17.6M |
|
|
MPT
47
Medical Properties Trust
MPT
$2.11B
| $23M | 0.51% |
1,174,556
-217,350
| -16% | -$3.99M |
|
48
Meta Platforms (Facebook)
META
$1.71T
| $22.9M | 0.51% |
128,646
-9,547
| -7% | -$1.81M |
|
49
Chevron
CVX
$427B
| $22.6M | 0.51% |
190,395
-76,119
| -29% | -$9.24M |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $22.5M | 0.5% |
265,415
+75,200
| +40% | +$6.37M |
|
Similar funds
VH
TAM
KCM
DSC
CS
LP
ASC
CBUSF
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.