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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
CUZ icon
676
Cousins Properties
CUZ
$4.6B
– –
-765,115
Closed -$27.7M
CX icon
677
Cemex
CX
$14.7B
– –
-1,113,600
Closed -$4.72M
DK icon
678
Delek US
DK
$4.78B
– –
-17,800
Closed -$721K
DOCU
679
DocuSign
DOCU
$13.4B
– –
-10,040
Closed -$499K
DPZ icon
680
Domino's
DPZ
$10.3B
– –
-1,520
Closed -$423K
DVN icon
681
Devon Energy
DVN
$56.5B
– –
-7,414
Closed -$211K
EEFT icon
682
Euronet Worldwide
EEFT
$2.62B
– –
-10,660
Closed -$1.79M
EEMA icon
683
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
$0 ﹤0.01%
1
– –
FAST icon
684
Fastenal
FAST
$56.7B
– –
-12,408
Closed -$202K
FEDU
685
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
– –
-1,213
Closed -$44K
FLRN icon
686
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-106,335
Closed -$3.27M
GGAL icon
687
Galicia Financial Group
GGAL
$6.77B
– –
-206,960
Closed -$7.35M
IWD icon
688
iShares Russell 1000 Value ETF
IWD
$82.8B
– –
-47,800
Closed -$6.08M
IXC icon
689
iShares Global Energy ETF
IXC
$3B
– –
-126,820
Closed -$4.12M
IYE icon
690
iShares US Energy ETF
IYE
$1.91B
– –
-18,000
Closed -$619K
JD icon
691
JD.com
JD
$36.6B
– –
-437,199
Closed -$13.2M
KHC icon
692
Kraft Heinz
KHC
$29.3B
– –
-6,627
Closed -$206K
LAMR icon
693
Lamar Advertising Co
LAMR
$15B
– –
-3,400
Closed -$274K
LII icon
694
Lennox International
LII
$12.5B
– –
-1,280
Closed -$352K
MHK icon
695
Mohawk Industries
MHK
$8.74B
– –
-1,760
Closed -$260K
NKTR icon
696
Nektar Therapeutics
NKTR
$2.28B
– –
-400
Closed -$213K
PAM icon
697
Pampa Energía
PAM
$4.65B
– –
-139,523
Closed -$4.84M
PK icon
698
Park Hotels & Resorts
PK
$3.06B
– –
-805,877
Closed -$22.2M
PVH icon
699
PVH
PVH
$3.3B
– –
-2,260
Closed -$214K
STWD icon
700
Starwood Property Trust
STWD
$5.63B
– –
-13,930
Closed -$316K
25 26 27
28
29

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VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
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CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return

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.