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
GWW icon
526
W.W. Grainger
GWW
$59.8B
$427K 0.01%
1,436
– –
AMCX icon
527
AMC Global Media
AMCX
$503M
$423K 0.01%
8,600
– –
BAX icon
528
Baxter International
BAX
$12.3B
$417K 0.01%
4,770
+13
+0.3% +$1.11K
FICO icon
529
Fair Isaac
FICO
$21.3B
$416K 0.01%
1,370
-940
-41% -$318K
CLNE icon
530
Clean Energy Fuels
CLNE
$381M
$413K 0.01%
200,000
– –
ANSS
531
DELISTED
Ansys
ANSS
$403K 0.01%
+1,823
New +$384K
FOXA icon
532
Fox Class A
FOXA
$28.4B
$389K 0.01%
12,328
– –
GLW icon
533
Corning
GLW
$124B
$383K 0.01%
13,446
-1,463
-10% -$43.8K
LNT icon
534
Alliant Energy
LNT
$17.1B
$383K 0.01%
7,100
-1,000
-12% -$51.4K
MAC icon
535
Macerich
MAC
$6.35B
$382K 0.01%
12,082
-1,000
-8% -$31.5K
GRMN
536
Garmin
GRMN
$53.8B
$380K 0.01%
4,496
+596
+15% +$48.1K
FCPT icon
537
Four Corners Property Trust
FCPT
$2.58B
$368K 0.01%
13,000
– –
WRK
538
DELISTED
WestRock Company
WRK
$365K 0.01%
10,012
– –
EPAM icon
539
EPAM Systems
EPAM
$6.37B
$361K 0.01%
+1,980
New +$373K
HUM icon
540
Humana
HUM
$47.6B
$358K 0.01%
1,400
+3
+0.2% +$841
MPWR icon
541
Monolithic Power Systems
MPWR
$56.1B
$358K 0.01%
2,297
-1,438
-39% -$215K
BFH icon
542
Bread Financial
BFH
$4.14B
$350K 0.01%
3,421
– –
MTG icon
543
MGIC Investment
MTG
$6.14B
$350K 0.01%
27,800
– –
MGA icon
544
Magna International
MGA
$17B
$341K 0.01%
6,400
– –
ICE icon
545
Intercontinental Exchange
ICE
$88.1B
$340K 0.01%
3,683
-483
-12% -$44.1K
CIT
546
DELISTED
CIT Group Inc.
CIT
$340K 0.01%
7,500
+700
+10% +$32.6K
D icon
547
Dominion Energy
D
$56.2B
$338K 0.01%
4,166
+824
+25% +$63.7K
DXC icon
548
DXC Technology
DXC
$1.92B
$337K 0.01%
11,424
-47,718
-81% -$2.03M
VST icon
549
Vistra
VST
$47.5B
$337K 0.01%
12,600
– –
CPAY icon
550
Corpay
CPAY
$26.8B
$336K 0.01%
1,170
– –
20 21
22
23 24

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.