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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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$170B
| $7.23M | 0.16% |
126,832
-8,231
| -6% | -$468K |
|
127
Home Depot
HD
$305B
| $7.11M | 0.16% |
30,661
+12
| +0% | +$2.62K |
|
128
Booking.com
BKNG
$129B
| $7.11M | 0.16% |
90,550
+5,200
| +6% | +$403K |
|
129
Becton Dickinson
BDX
$50.6B
| $6.99M | 0.16% |
28,321
-714
| -2% | -$176K |
|
130
Eli Lilly
LLY
$1.01T
| $6.71M | 0.15% |
59,967
+1,620
| +3% | +$180K |
|
131
Altria Group
MO
$117B
| $6.67M | 0.15% |
162,999
-25,061
| -13% | -$1.15M |
|
132
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $6.63M | 0.15% |
82,000
| – | – |
|
133
McDonald's
MCD
$179B
| $6.58M | 0.15% |
30,662
+873
| +3% | +$187K |
|
134
PPG Industries
PPG
$23.3B
| $6.58M | 0.15% |
55,516
-6,927
| -11% | -$798K |
|
|
BRFS
135
DELISTED
BRF SA
BRFS
| $6.51M | 0.15% |
+710,568
| New | +$6.47M |
|
136
Pfizer
PFE
$157B
| $6.5M | 0.15% |
190,588
+40
| +0% | +$1.46K |
|
137
iQIYI
IQ
$965M
| $6.44M | 0.14% |
+399,253
| New | +$7.33M |
|
138
Walt Disney
DIS
$184B
| $6.25M | 0.14% |
47,928
+6,388
| +15% | +$883K |
|
|
HES
139
DELISTED
Hess
HES
| $6.15M | 0.14% |
101,725
-4,981
| -5% | -$310K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $6.12M | 0.14% |
31,184
-1,635
| -5% | -$303K |
|
141
3M
MMM
$84.9B
| $6.11M | 0.14% |
44,440
+603
| +1% | +$84.3K |
|
142
Ambev
ABEV
$46.6B
| $6.06M | 0.14% |
1,311,536
-1,162,519
| -47% | -$5.57M |
|
143
Compañía de Minas Buenaventura
BVN
$8.44B
| $6.02M | 0.13% |
396,679
| – | – |
|
144
Corteva
CTVA
$55.6B
| $5.99M | 0.13% |
214,031
-107,118
| -33% | -$3.1M |
|
145
Stryker
SYK
$108B
| $5.93M | 0.13% |
27,404
+1,847
| +7% | +$396K |
|
146
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $5.81M | 0.13% |
52,560
-42,945
| -45% | -$4.75M |
|
147
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $5.77M | 0.13% |
141,082
+78,681
| +126% | +$3.25M |
|
148
Kinder Morgan
KMI
$68.5B
| $5.73M | 0.13% |
277,934
+90
| +0% | +$1.85K |
|
149
Intel
INTC
$513B
| $5.73M | 0.13% |
111,131
+121
| +0.1% | +$5.95K |
|
150
iShares MSCI ACWI ETF
ACWI
$32.7B
| $5.67M | 0.13% |
76,950
+65,160
| +553% | +$4.78M |
|
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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.