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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
MDLZ icon
576
Mondelez International
MDLZ
$79.3B
$284K 0.01%
5,135
-5
-0.1% -$274
PNW icon
577
Pinnacle West Capital
PNW
$11.5B
$282K 0.01%
2,906
– –
ATO icon
578
Atmos Energy
ATO
$27.4B
$279K 0.01%
2,450
– –
GE icon
579
GE Aerospace
GE
$319B
$278K 0.01%
6,224
-624
-9% -$29.3K
CAG icon
580
Conagra Brands
CAG
$7.21B
$277K 0.01%
9,022
– –
SLG icon
581
SL Green Realty
SLG
$3.67B
$276K 0.01%
3,492
– –
FNB icon
582
FNB Corp
FNB
$6.5B
$274K 0.01%
23,800
– –
TFC icon
583
Truist Financial
TFC
$61.6B
$272K 0.01%
5,097
– –
VREX icon
584
Varex Imaging
VREX
$778M
$271K 0.01%
9,500
– –
NEE icon
585
NextEra Energy
NEE
$169B
$270K 0.01%
4,636
-164
-3% -$8.88K
IEX icon
586
IDEX
IEX
$16.4B
$268K 0.01%
1,638
-148
-8% -$24.6K
LSTR icon
587
Landstar System
LSTR
$5.86B
$267K 0.01%
2,370
-370
-14% -$40.8K
SNA icon
588
Snap-on
SNA
$19.4B
$265K 0.01%
1,696
– –
GNTX icon
589
Gentex
GNTX
$4.72B
$264K 0.01%
9,600
– –
NEM icon
590
Newmont
NEM
$131B
$260K 0.01%
6,854
– –
GDS icon
591
GDS Holdings
GDS
$6.1B
$258K 0.01%
+6,436
New +$259K
WAL icon
592
Western Alliance Bancorporation
WAL
$8.62B
$258K 0.01%
5,600
– –
GD icon
593
General Dynamics
GD
$97B
$257K 0.01%
1,408
-6
-0.4% -$1.11K
EWQ icon
594
iShares MSCI France ETF
EWQ
$345M
$256K 0.01%
8,500
– –
NOC icon
595
Northrop Grumman
NOC
$75.5B
$256K 0.01%
683
+2
+0.3% +$708
CME icon
596
CME Group
CME
$98.9B
$255K 0.01%
1,208
+7
+0.6% +$1.46K
MOH icon
597
Molina Healthcare
MOH
$10.8B
$253K 0.01%
2,310
-430
-16% -$55.7K
HBAN icon
598
Huntington Bancshares
HBAN
$33.8B
$251K 0.01%
17,591
+696
+4% +$9.52K
HNRG icon
599
Hallador Energy
HNRG
$676M
$251K 0.01%
69,239
– –
HEI icon
600
HEICO Corp
HEI
$41.5B
$249K 0.01%
1,992
+1,350
+210% +$185K
22 23
24
25 26

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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.