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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
DOC icon
476
Healthpeak Properties
DOC
$13.9B
$549K 0.01%
15,411
– –
RHI icon
477
Robert Half
RHI
$3.85B
$543K 0.01%
9,761
-438
-4% -$24.7K
BNY
478
Bank of New York Mellon
BNY
$104B
$540K 0.01%
11,933
+15
+0.1% +$668
AAP icon
479
Advance Auto Parts
AAP
$2.64B
$539K 0.01%
3,260
– –
MUSA icon
480
Murphy USA
MUSA
$9.59B
$537K 0.01%
6,300
– –
VFC icon
481
VF Corp
VFC
$5.1B
$528K 0.01%
5,930
+28
+0.5% +$2.39K
VTRS icon
482
Viatris
VTRS
$19.2B
$528K 0.01%
26,706
– –
FFIV icon
483
F5
FFIV
$23.9B
$527K 0.01%
3,753
-17
-0.5% -$2.35K
A icon
484
Agilent Technologies
A
$42.6B
$526K 0.01%
6,858
+10
+0.1% +$721
DGX icon
485
Quest Diagnostics
DGX
$27.2B
$526K 0.01%
4,914
– –
SPR
486
DELISTED
Spirit AeroSystems
SPR
$526K 0.01%
6,400
+2,500
+64% +$196K
HIG icon
487
Hartford Financial Services
HIG
$36.6B
$523K 0.01%
8,632
– –
DG icon
488
Dollar General
DG
$27.5B
$522K 0.01%
3,288
-244
-7% -$35.3K
STT icon
489
State Street
STT
$50.7B
$518K 0.01%
8,755
-3,690
-30% -$205K
ALSN icon
490
Allison Transmission
ALSN
$10.1B
$513K 0.01%
10,900
-1,700
-13% -$77.1K
PE
491
DELISTED
PARSLEY ENERGY INC
PE
$512K 0.01%
30,500
-1,260
-4% -$21.6K
ZBRA icon
492
Zebra Technologies
ZBRA
$16.3B
$510K 0.01%
2,470
– –
VMW
493
DELISTED
VMware, Inc
VMW
$510K 0.01%
3,400
-1,430
-30% -$225K
LVS icon
494
Las Vegas Sands
LVS
$26.7B
$508K 0.01%
8,800
-1,000
-10% -$58.3K
LULU icon
495
lululemon athletica
LULU
$10.8B
$505K 0.01%
2,622
– –
NRG icon
496
NRG Energy
NRG
$22.5B
$500K 0.01%
12,620
– –
VOYA icon
497
Voya Financial
VOYA
$9.22B
$495K 0.01%
9,100
– –
WDC icon
498
Western Digital
WDC
$154B
$495K 0.01%
10,985
-1,024
-9% -$43.7K
CTAS icon
499
Cintas
CTAS
$80.3B
$492K 0.01%
+7,348
New +$470K
AOS icon
500
A.O. Smith
AOS
$7.75B
$491K 0.01%
10,299
-33,147
-76% -$1.53M
18 19
20
21 22

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TAM
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KCM
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DSC
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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.