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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 | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$66.5B
| $21.9M | 0.49% |
+168,785
| New | +$20.5M |
|
52
BlackRock TCP Capital
TCPC
$336M
| $21.7M | 0.49% |
1,603,372
| – | – |
|
53
Itaú Unibanco
ITUB
$91B
| $21.3M | 0.48% |
3,479,144
-331,234
| -9% | -$2.15M |
|
54
Mastercard
MA
$502B
| $21.1M | 0.47% |
77,797
-6,608
| -8% | -$1.82M |
|
55
Alphabet (Google) Class C
GOOG
$4.18T
| $21.1M | 0.47% |
345,820
-7,740
| -2% | -$458K |
|
|
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21M | 0.47% |
+438,930
| New | +$20.1M |
|
|
57
Alphabet (Google) Class A
GOOGL
$4.22T
| $20.5M | 0.46% |
336,440
-1,880
| -0.6% | -$111K |
|
58
TAL Education Group
TAL
$6.52B
| $20.3M | 0.45% |
592,732
-493,216
| -45% | -$17.2M |
|
59
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
| $20.3M | 0.45% |
458,154
+167,713
| +58% | +$7.61M |
|
60
Nutrien
NTR
$37.6B
| $20M | 0.45% |
401,564
-68,335
| -15% | -$3.49M |
|
61
ExxonMobil
XOM
$696B
| $19.8M | 0.44% |
279,712
-21,116
| -7% | -$1.53M |
|
62
JPMorgan Chase
JPM
$937B
| $18.4M | 0.41% |
156,609
-12,748
| -8% | -$1.44M |
|
63
Oneok
OKE
$59.7B
| $18.4M | 0.41% |
249,780
-469
| -0.2% | -$33.2K |
|
64
iShares Global Consumer Staples ETF
KXI
$1.08B
| $17.8M | 0.4% |
324,074
+115,913
| +56% | +$6.25M |
|
65
Linde
LIN
$213B
| $16.8M | 0.38% |
86,777
+13
| +0% | +$2.52K |
|
66
Visa
V
$701B
| $16.5M | 0.37% |
95,811
-5,923
| -6% | -$1.05M |
|
67
National Health Investors
NHI
$3.4B
| $16.3M | 0.37% |
198,335
-32,845
| -14% | -$2.67M |
|
68
Grupo Cibest SA
CIB
$23.8B
| $16.2M | 0.36% |
328,189
-12,105
| -4% | -$611K |
|
69
Johnson & Johnson
JNJ
$644B
| $15.4M | 0.34% |
118,965
-48
| -0% | -$6.32K |
|
70
Trip.com Group
TCOM
$24.7B
| $14.2M | 0.32% |
484,107
+21,307
| +5% | +$749K |
|
|
PKD
71
DELISTED
Parker Drilling Company
PKD
| $13.7M | 0.31% |
725,654
| – | – |
|
72
Cisco
CSCO
$434B
| $13.5M | 0.3% |
273,106
-12,744
| -4% | -$662K |
|
73
LXP Industrial Trust
LXP
$3.59B
| $12.9M | 0.29% |
+251,592
| New | +$12.6M |
|
74
Bank of America
BAC
$416B
| $12.8M | 0.29% |
439,624
+16,424
| +4% | +$472K |
|
75
Enterprise Products Partners
EPD
$83.8B
| $12.8M | 0.29% |
446,218
| – | – |
|
Similar funds
VH
TAM
KCM
DSC
CS
LP
ASC
CBUSF
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.