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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
DISH
551
DELISTED
DISH Network Corp.
DISH
$335K 0.01%
9,841
+141
+1% +$5.05K
EWU icon
552
iShares MSCI United Kingdom ETF
EWU
$3.71B
$330K 0.01%
10,500
-140,433
-93% -$4.38M
EHC icon
553
Encompass Health
EHC
$12B
$329K 0.01%
6,536
– –
RL icon
554
Ralph Lauren
RL
$20B
$328K 0.01%
3,440
– –
SEIC icon
555
SEI Investments
SEIC
$12.7B
$328K 0.01%
+5,551
New +$321K
CIM
556
Chimera Investment
CIM
$909M
$325K 0.01%
5,540
– –
JCI icon
557
Johnson Controls International
JCI
$83.8B
$323K 0.01%
7,374
+8
+0.1% +$339
NAVI icon
558
Navient
NAVI
$938M
$321K 0.01%
25,100
– –
HUN icon
559
Huntsman Corp
HUN
$1.62B
$319K 0.01%
13,700
– –
HBI
560
DELISTED
Hanesbrands
HBI
$316K 0.01%
20,600
– –
MANH icon
561
Manhattan Associates
MANH
$12.2B
$315K 0.01%
3,900
– –
SNV
562
DELISTED
Synovus
SNV
$310K 0.01%
8,671
– –
TWTR
563
DELISTED
Twitter, Inc.
TWTR
$309K 0.01%
7,505
+69
+0.9% +$2.82K
EXP icon
564
Eagle Materials
EXP
$5.59B
$307K 0.01%
3,410
– –
MTCH icon
565
Match Group
MTCH
$10.2B
$307K 0.01%
4,300
-1,500
-26% -$117K
MAR icon
566
Marriott International
MAR
$87.9B
$305K 0.01%
2,448
+9
+0.4% +$1.19K
ACGL icon
567
Arch Capital
ACGL
$33.1B
$302K 0.01%
7,200
– –
CNK icon
568
Cinemark Holdings
CNK
$3.93B
$301K 0.01%
7,800
– –
CHTR icon
569
Charter Communications
CHTR
$16.8B
$299K 0.01%
727
-228
-24% -$92K
MBB icon
570
iShares MBS ETF
MBB
$38.9B
$298K 0.01%
2,750
+2,500
+1,000% +$270K
TOL icon
571
Toll Brothers
TOL
$12.4B
$296K 0.01%
7,200
– –
DHI icon
572
D.R. Horton
DHI
$39.2B
$295K 0.01%
5,606
-7,300
-57% -$348K
JNPR
573
DELISTED
Juniper Networks
JNPR
$295K 0.01%
11,937
– –
GAP
574
The Gap Inc
GAP
$7.18B
$295K 0.01%
16,995
– –
BPOP icon
575
Popular Inc
BPOP
$10.5B
$287K 0.01%
5,300
– –
21 22
23
24 25

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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.