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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
CECO icon
651
Ceco Environmental
CECO
$3.95B
$109K ﹤0.01%
15,656
– –
SLM icon
652
SLM Corp
SLM
$4.92B
$109K ﹤0.01%
12,300
– –
XLP icon
653
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$107K ﹤0.01%
+1,750
New +$105K
ZNGA
654
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$106K ﹤0.01%
18,200
-7,500
-29% -$45.1K
HEWJ icon
655
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
$102K ﹤0.01%
3,265
– –
EWY icon
656
iShares MSCI South Korea ETF
EWY
$27B
$101K ﹤0.01%
1,800
– –
EWP icon
657
iShares MSCI Spain ETF
EWP
$2.22B
$95K ﹤0.01%
3,400
– –
LSXMK
658
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$88K ﹤0.01%
+2,757
New +$85.6K
EWI icon
659
iShares MSCI Italy ETF
EWI
$1.1B
$80K ﹤0.01%
2,900
– –
S
660
DELISTED
Sprint Corporation
S
$77K ﹤0.01%
12,400
– –
BGC icon
661
BGC Group
BGC
$5.77B
$76K ﹤0.01%
13,800
– –
MFA
662
MFA Financial
MFA
$852M
$74K ﹤0.01%
2,525
– –
CHK
663
DELISTED
Chesapeake Energy Corporation
CHK
$66K ﹤0.01%
236
– –
EWD icon
664
iShares MSCI Sweden ETF
EWD
$734M
$62K ﹤0.01%
2,100
– –
TUR icon
665
iShares MSCI Turkey ETF
TUR
$217M
$45K ﹤0.01%
1,700
– –
VIA
666
DELISTED
Viacom Inc. Class A
VIA
$39K ﹤0.01%
1,500
– –
EWS icon
667
iShares MSCI Singapore ETF
EWS
$1.3B
$27K ﹤0.01%
1,150
– –
MCEP
668
DELISTED
Mid-Con Energy Partners, LP
MCEP
$13K ﹤0.01%
1,638
– –
EXI icon
669
iShares Global Industrials ETF
EXI
$1.38B
$3K ﹤0.01%
32
– –
ANET icon
670
Arista Networks
ANET
$243B
– –
-12,480
Closed -$203K
AYI icon
671
Acuity Brands
AYI
$8.98B
– –
-1,600
Closed -$221K
BBD icon
672
Banco Bradesco
BBD
$37B
– –
-562,696
Closed -$4.15M
BEDU
673
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-22,465
Closed -$814K
CACC icon
674
Credit Acceptance
CACC
$6.23B
– –
-590
Closed -$285K
CI icon
675
Cigna
CI
$76.3B
– –
-1,301
Closed -$205K
25 26
27
28 29

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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.