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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 | |
|---|---|---|---|---|---|---|
|
HDV
76
iShares Core High Dividend ETF
HDV
$15.5B
| $12.6M | 0.28% |
668,950
-57,625
| -8% | -$1.08M |
|
77
MPLX
MPLX
$59.2B
| $12.6M | 0.28% |
449,612
+105,634
| +31% | +$3.1M |
|
78
iShares Europe ETF
IEV
$1.63B
| $12.6M | 0.28% |
290,916
-191,826
| -40% | -$8.23M |
|
79
Merck
MRK
$355B
| $12.3M | 0.28% |
153,408
+6
| +0% | +$481 |
|
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $12.2M | 0.27% |
+150,958
| New | +$12.2M |
|
81
PepsiCo
PEP
$185B
| $11.9M | 0.27% |
86,963
+592
| +0.7% | +$78.6K |
|
82
Energy Transfer Partners
ET
$73.4B
| $11.9M | 0.27% |
908,881
| – | – |
|
83
Comcast
CMCSA
$86.7B
| $11.6M | 0.26% |
258,369
+103
| +0% | +$4.56K |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
| $11.6M | 0.26% |
250,099
-106,743
| -30% | -$4.96M |
|
85
Zoetis
ZTS
$30.3B
| $11.4M | 0.25% |
91,359
-4,845
| -5% | -$585K |
|
86
Valero Energy
VLO
$114B
| $11.4M | 0.25% |
133,213
-5,433
| -4% | -$439K |
|
87
Honeywell
HON
$64.5B
| $11.3M | 0.25% |
70,542
-7,387
| -9% | -$1.17M |
|
88
Petrobras Class A
PBR.A
$126B
| $10.7M | 0.24% |
815,951
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10M | 0.22% |
48,268
+11
| +0% | +$2.27K |
|
90
Verizon
VZ
$214B
| $9.94M | 0.22% |
164,622
-11,285
| -6% | -$650K |
|
91
Texas Instruments
TXN
$241B
| $9.85M | 0.22% |
76,243
+4
| +0% | +$493 |
|
92
Starbucks
SBUX
$110B
| $9.84M | 0.22% |
111,323
-5,493
| -5% | -$509K |
|
93
PayPal
PYPL
$46B
| $9.83M | 0.22% |
94,924
+244
| +0.3% | +$26.9K |
|
94
Tyson Foods
TSN
$18.5B
| $9.72M | 0.22% |
112,824
-71,139
| -39% | -$6.05M |
|
95
Nike
NKE
$53.7B
| $9.64M | 0.22% |
102,616
-9,420
| -8% | -$808K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $9.6M | 0.21% |
85,385
| – | – |
|
97
Colgate-Palmolive
CL
$69.4B
| $9.54M | 0.21% |
129,783
+643
| +0.5% | +$46.6K |
|
98
EOG Resources
EOG
$80.6B
| $9.44M | 0.21% |
127,149
-3,368
| -3% | -$273K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.32M | 0.21% |
140,652
| – | – |
|
100
Oracle
ORCL
$404B
| $9.12M | 0.2% |
165,677
+52
| +0% | +$2.87K |
|
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.