We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Darling Ingredients
DAR
$10.5B
| $5.66M | 0.13% |
295,734
-33,774
| -10% | -$660K |
|
152
Archer Daniels Midland
ADM
$41.7B
| $5.65M | 0.13% |
137,518
+5,939
| +5% | +$236K |
|
153
America Movil
AMX
$69.4B
| $5.6M | 0.13% |
377,055
| – | – |
|
154
iShares TIPS Bond ETF
TIP
$14.7B
| $5.55M | 0.12% |
+47,730
| New | +$5.54M |
|
155
IBM
IBM
$234B
| $5.49M | 0.12% |
39,459
-580
| -1% | -$78.2K |
|
156
Avery Dennison
AVY
$13B
| $5.31M | 0.12% |
46,771
-808
| -2% | -$92.2K |
|
157
Cheniere Energy
CQP
$31.8B
| $5.27M | 0.12% |
115,818
| – | – |
|
158
HUTCHMED
HCM
$2.4B
| $5.24M | 0.12% |
+293,568
| New | +$6.11M |
|
159
Cooper Companies
COO
$10.1B
| $5.19M | 0.12% |
69,852
-3,644
| -5% | -$294K |
|
160
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $5.18M | 0.12% |
56,019
+21,998
| +65% | +$2.02M |
|
|
MPV
161
Barings Participation Investors
MPV
$185M
| $5.17M | 0.12% |
296,948
| – | – |
|
162
Fidelity National Information Services
FIS
$19.3B
| $5.14M | 0.12% |
38,719
-5,593
| -13% | -$743K |
|
163
Costco
COST
$400B
| $5.09M | 0.11% |
17,658
+3,265
| +23% | +$919K |
|
|
PSXP
164
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.97M | 0.11% |
87,784
| – | – |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $4.95M | 0.11% |
49,892
+12
| +0% | +$1.14K |
|
166
Bristol-Myers Squibb
BMY
$130B
| $4.93M | 0.11% |
97,278
+35
| +0% | +$1.65K |
|
167
SLB Ltd
SLB
$80.4B
| $4.89M | 0.11% |
143,157
-5,499
| -4% | -$201K |
|
168
AT&T
T
$183B
| $4.88M | 0.11% |
170,935
+66
| +0% | +$1.75K |
|
169
Netflix
NFLX
$324B
| $4.88M | 0.11% |
182,490
-1,010
| -0.6% | -$31.6K |
|
170
Estee Lauder
EL
$34.8B
| $4.88M | 0.11% |
24,502
-1,027
| -4% | -$196K |
|
|
EQM
171
DELISTED
EQM Midstream Partners, LP
EQM
| $4.71M | 0.11% |
144,057
| – | – |
|
172
Televisa
TV
$1.19B
| $4.71M | 0.11% |
+481,140
| New | +$4.35M |
|
173
CF Industries
CF
$20.5B
| $4.65M | 0.1% |
94,459
-38,535
| -29% | -$1.87M |
|
174
Broadcom
AVGO
$1.62T
| $4.64M | 0.1% |
168,270
+25,500
| +18% | +$725K |
|
175
Qualcomm
QCOM
$201B
| $4.64M | 0.1% |
60,872
+34
| +0.1% | +$2.56K |
|
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.