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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
SWKS icon
701
Skyworks Solutions
SWKS
$13.5B
– –
-3,620
Closed -$280K
TPR icon
702
Tapestry
TPR
$23.4B
– –
-8,304
Closed -$263K
TXT icon
703
Textron
TXT
$13.9B
– –
-5,057
Closed -$268K
VYM icon
704
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-12,600
Closed -$1.1M
WSO icon
705
Watsco Inc
WSO
$12.5B
– –
-2,110
Closed -$345K
YPF icon
706
YPF Sociedad Anonima ADS
YPF
$22.6B
– –
-23,240
Closed -$423K
ZION icon
707
Zions Bancorporation
ZION
$9.92B
– –
-4,488
Closed -$206K
SPLK
708
DELISTED
Splunk Inc
SPLK
– –
-1,790
Closed -$225K
NATI
709
DELISTED
National Instruments Corp
NATI
– –
-4,800
Closed -$202K
INFO
710
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,600
Closed -$229K
WRI
711
DELISTED
Weingarten Realty Investors
WRI
– –
-958,084
Closed -$26.3M
FLIR
712
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,887
Closed -$210K
VAR
713
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,511
Closed -$206K
CXO
714
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-73,171
Closed -$7.55M
ANDX
715
DELISTED
Andeavor Logistics LP
ANDX
– –
-93,070
Closed -$3.38M
LLL
716
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,248
Closed -$552K
HZNP
717
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-26,500
Closed -$638K
TSS
718
DELISTED
Total System Services, Inc.
TSS
– –
-5,048
Closed -$648K
DOC
719
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-720,964
Closed -$12.6M
RHT
720
DELISTED
Red Hat Inc
RHT
– –
-8,805
Closed -$1.65M
FDC
721
DELISTED
First Data Corporation
FDC
– –
-11,400
Closed -$309K
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.