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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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$228B
| $8.89M | 0.2% |
128,683
-859
| -0.7% | -$58.4K |
|
102
Plains All American Pipeline
PAA
$18.2B
| $8.88M | 0.2% |
428,009
| – | – |
|
103
ZTO Express
ZTO
$15.4B
| $8.84M | 0.2% |
414,461
+168,097
| +68% | +$3.38M |
|
104
iShares Core US REIT ETF
USRT
$4.38B
| $8.83M | 0.2% |
158,935
+147,435
| +1,282% | +$7.93M |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.7M | 0.19% |
162,000
+25,000
| +18% | +$1.34M |
|
106
Procter & Gamble
PG
$341B
| $8.67M | 0.19% |
69,735
+6,025
| +9% | +$712K |
|
107
TJX Companies
TJX
$137B
| $8.66M | 0.19% |
155,389
+1,700
| +1% | +$92.6K |
|
108
Lockheed Martin
LMT
$123B
| $8.59M | 0.19% |
22,019
-1,803
| -8% | -$678K |
|
109
Yum China
YUMC
$14.2B
| $8.34M | 0.19% |
183,569
+5,601
| +3% | +$250K |
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $8.34M | 0.19% |
28,093
+2,350
| +9% | +$694K |
|
111
UnitedHealth
UNH
$337B
| $8.33M | 0.19% |
38,344
+8,866
| +30% | +$2.14M |
|
112
Thermo Fisher Scientific
TMO
$237B
| $8.26M | 0.18% |
28,345
-836
| -3% | -$239K |
|
113
Sea Limited
SE
$62.9B
| $8.25M | 0.18% |
266,516
+50,257
| +23% | +$1.69M |
|
114
Adobe
ADBE
$102B
| $8.19M | 0.18% |
29,637
+692
| +2% | +$202K |
|
115
Union Pacific
UNP
$169B
| $8.16M | 0.18% |
50,403
-2,131
| -4% | -$358K |
|
116
Sherwin-Williams
SHW
$78.5B
| $8.15M | 0.18% |
44,460
-741
| -2% | -$126K |
|
117
Amgen
AMGN
$203B
| $8.01M | 0.18% |
41,402
+1,817
| +5% | +$349K |
|
118
Plains GP Holdings
PAGP
$5.51B
| $7.91M | 0.18% |
372,755
+46,135
| +14% | +$1.07M |
|
119
Accenture
ACN
$118B
| $7.69M | 0.17% |
39,970
-2,424
| -6% | -$469K |
|
120
DuPont de Nemours
DD
$17.3B
| $7.65M | 0.17% |
85,430
-3,071
| -3% | -$270K |
|
121
AbbVie
ABBV
$465B
| $7.64M | 0.17% |
100,899
+760
| +0.8% | +$52.1K |
|
122
FMC
FMC
$1.41B
| $7.52M | 0.17% |
85,809
-10,594
| -11% | -$909K |
|
123
Dow Inc
DOW
$21.6B
| $7.5M | 0.17% |
157,364
+47
| +0% | +$2.2K |
|
124
Intuit
INTU
$88B
| $7.36M | 0.16% |
27,692
-1,361
| -5% | -$374K |
|
125
Fomento Económico Mexicano
FMX
$41.4B
| $7.36M | 0.16% |
80,378
-25,700
| -24% | -$2.37M |
|
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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.