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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
DOX icon
626
Amdocs
DOX
$6.51B
$205K ﹤0.01%
+3,100
New +$199K
CNP icon
627
CenterPoint Energy
CNP
$25B
$204K ﹤0.01%
+6,766
New +$195K
BF.B icon
628
Brown-Forman Class B
BF.B
$12B
$203K ﹤0.01%
3,234
– –
COR
629
DELISTED
Coresite Realty Corporation
COR
$202K ﹤0.01%
+1,660
New +$190K
INFY icon
630
Infosys
INFY
$45.8B
$201K ﹤0.01%
17,643
+5,232
+42% +$58.9K
CIEN icon
631
Ciena
CIEN
$47.4B
$200K ﹤0.01%
+5,100
New +$214K
TRIP icon
632
TripAdvisor
TRIP
$1.06B
$200K ﹤0.01%
5,180
– –
EWG icon
633
iShares MSCI Germany ETF
EWG
$1.68B
$194K ﹤0.01%
7,200
– –
VER
634
DELISTED
VEREIT, Inc.
VER
$191K ﹤0.01%
3,909
-320
-8% -$15.1K
BF.A icon
635
Brown-Forman Class A
BF.A
$12.2B
$185K ﹤0.01%
3,100
– –
QVCGA
636
DELISTED
QVC Group Inc Series A
QVCGA
$171K ﹤0.01%
342
– –
JAX
637
DELISTED
J. Alexander's Holdings, Inc.
JAX
$170K ﹤0.01%
14,500
– –
SGU icon
638
Star Group
SGU
$419M
$164K ﹤0.01%
17,318
– –
NWSA icon
639
News Corp Class A
NWSA
$16.3B
$160K ﹤0.01%
11,496
– –
EWA icon
640
iShares MSCI Australia ETF
EWA
$1.28B
$156K ﹤0.01%
7,000
– –
BGH
641
Barings Global Short Duration High Yield Fund
BGH
$274M
$146K ﹤0.01%
8,404
+206
+3% +$3.66K
FOX icon
642
Fox Class B
FOX
$25.4B
$144K ﹤0.01%
4,566
-514
-10% -$17.8K
PGRE
643
DELISTED
Paramount Group
PGRE
$142K ﹤0.01%
10,600
– –
MRO
644
DELISTED
Marathon Oil Corporation
MRO
$139K ﹤0.01%
11,312
-1,160
-9% -$15K
CZR
645
DELISTED
Caesars Entertainment Corporation
CZR
$133K ﹤0.01%
11,400
– –
SIRI icon
646
SiriusXM
SIRI
$9.95B
$127K ﹤0.01%
2,030
– –
HEI.A icon
647
HEICO Corp Class A
HEI.A
$31.1B
$125K ﹤0.01%
1,288
– –
ADT icon
648
ADT
ADT
$5.19B
$120K ﹤0.01%
19,100
– –
LSXMA
649
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$112K ﹤0.01%
+3,737
New +$109K
FXI icon
650
iShares China Large-Cap ETF
FXI
$4.1B
$111K ﹤0.01%
2,800
– –
24 25
26
27 28

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TAM
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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.