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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
(-3.4%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
722
New
29
Increased
171
Reduced
224
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$32.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$31.7M |
| 3 |
Extra Space Storage
EXR
|
+$28.2M |
| 4 |
Sun Communities
SUI
|
+$23.6M |
| 5 |
American Tower
AMT
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$35.1M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$32.4M |
| 3 |
Cousins Properties
CUZ
|
+$27.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Lazard
LAZ
$3.54B
| $245K | 0.01% |
7,000
| – | – |
|
602
Travel + Leisure Co
TNL
$3.93B
| $244K | 0.01% |
5,300
| – | – |
|
603
Baidu
BIDU
$30.2B
| $243K | 0.01% |
+2,358
| New | +$253K |
|
604
Equitable Holdings
EQH
$14.6B
| $242K | 0.01% |
10,900
| – | – |
|
605
iShares MSCI Switzerland ETF
EWL
$2.3B
| $241K | 0.01% |
6,400
| – | – |
|
|
LM
606
DELISTED
Legg Mason, Inc.
LM
| $241K | 0.01% |
6,300
| – | – |
|
607
Hexcel
HXL
$6.86B
| $238K | 0.01% |
2,900
-300
| -9% | -$24.5K |
|
608
TechnipFMC
FTI
$28.4B
| $232K | 0.01% |
12,919
| – | – |
|
|
BERY
609
DELISTED
Berry Global Group, Inc.
BERY
| $232K | 0.01% |
6,425
| – | – |
|
610
BorgWarner
BWA
$12.6B
| $231K | 0.01% |
7,157
| – | – |
|
611
Fortune Brands Innovations
FBIN
$4.69B
| $231K | 0.01% |
4,940
-836
| -14% | -$38K |
|
612
ASML
ASML
$612B
| $226K | 0.01% |
+910
| New | +$205K |
|
613
Elevance Health
ELV
$89.8B
| $223K | 0.01% |
926
+6
| +0.7% | +$1.64K |
|
614
Ecolab
ECL
$76.5B
| $221K | ﹤0.01% |
1,119
+5
| +0.4% | +$1K |
|
615
Emerson Electric
EMR
$81.1B
| $221K | ﹤0.01% |
3,303
+5
| +0.2% | +$314 |
|
616
Macy's
M
$5.7B
| $218K | ﹤0.01% |
14,035
| – | – |
|
617
EPR Properties
EPR
$4.34B
| $215K | ﹤0.01% |
2,800
-700
| -20% | -$53.3K |
|
618
Paycom
PAYC
$10.2B
| $214K | ﹤0.01% |
1,020
| – | – |
|
619
J.M. Smucker
SJM
$13.2B
| $214K | ﹤0.01% |
1,949
| – | – |
|
|
EV
620
DELISTED
Eaton Vance Corp.
EV
| $212K | ﹤0.01% |
4,727
-131
| -3% | -$5.67K |
|
621
Crown Holdings
CCK
$12.2B
| $211K | ﹤0.01% |
+3,200
| New | +$205K |
|
|
STL
622
DELISTED
Sterling Bancorp
STL
| $211K | ﹤0.01% |
10,500
| – | – |
|
623
Capri Holdings
CPRI
$1.68B
| $209K | ﹤0.01% |
6,300
| – | – |
|
624
Expeditors International
EXPD
$24.6B
| $209K | ﹤0.01% |
2,810
| – | – |
|
625
United Therapeutics
UTHR
$21.4B
| $207K | ﹤0.01% |
2,590
| – | – |
|
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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.