We are live on ! Find out more
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
LPLA icon
501
LPL Financial
LPLA
$26.9B
$491K 0.01%
6,000
– –
ESI icon
502
Element Solutions
ESI
$7.75B
$488K 0.01%
47,900
-21,300
-31% -$210K
FCX icon
503
Freeport-McMoran
FCX
$99.6B
$487K 0.01%
50,843
– –
DRE
504
DELISTED
Duke Realty Corp.
DRE
$486K 0.01%
14,291
-571
-4% -$18.9K
INCY icon
505
Incyte
INCY
$24.7B
$482K 0.01%
6,500
– –
GL icon
506
Globe Life
GL
$13.3B
$477K 0.01%
4,988
-814
-14% -$73.9K
ASYS icon
507
Amtech Systems
ASYS
$242M
$471K 0.01%
88,808
– –
FE icon
508
FirstEnergy
FE
$26.2B
$471K 0.01%
9,773
– –
PBCT
509
DELISTED
People's United Financial Inc
PBCT
$470K 0.01%
30,032
+1,378
+5% +$21.6K
GPC icon
510
Genuine Parts
GPC
$18.1B
$469K 0.01%
4,710
– –
AKAM icon
511
Akamai
AKAM
$15.1B
$460K 0.01%
5,036
– –
LBRDA
512
DELISTED
Liberty Broadband Class A
LBRDA
$460K 0.01%
4,400
– –
ATR icon
513
AptarGroup
ATR
$7.93B
$457K 0.01%
3,860
– –
WTM icon
514
White Mountains Insurance
WTM
$4.88B
$457K 0.01%
+423
New +$451K
CHRW icon
515
C.H. Robinson
CHRW
$18.4B
$456K 0.01%
5,374
– –
AWI icon
516
Armstrong World Industries
AWI
$6.77B
$454K 0.01%
4,700
– –
CB icon
517
Chubb
CB
$132B
$454K 0.01%
2,815
-118
-4% -$18.3K
ATVI
518
DELISTED
Activision Blizzard
ATVI
$453K 0.01%
8,577
-43,365
-83% -$2.16M
ADI icon
519
Analog Devices
ADI
$175B
$445K 0.01%
3,985
+7
+0.2% +$793
UNM icon
520
Unum
UNM
$15.2B
$442K 0.01%
14,866
– –
HDB icon
521
HDFC Bank
HDB
$116B
$434K 0.01%
15,200
– –
BAH icon
522
Booz Allen Hamilton
BAH
$9.63B
$433K 0.01%
6,100
– –
HBB icon
523
Hamilton Beach Brands
HBB
$419M
$433K 0.01%
26,800
– –
NTRS icon
524
Northern Trust
NTRS
$32.7B
$429K 0.01%
4,600
-600
-12% -$55.1K
PEY icon
525
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$428K 0.01%
23,368
-2,000
-8% -$36.1K
19 20
21
22 23

Similar funds

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return

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.