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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$184B
| $4.6M | 0.1% |
27,293
-21,887
| -45% | -$3.5M |
|
177
Aon
AON
$64.6B
| $4.46M | 0.1% |
23,020
+1,090
| +5% | +$210K |
|
178
Gilead Sciences
GILD
$181B
| $4.41M | 0.1% |
69,552
-5,982
| -8% | -$391K |
|
179
Crown Castle
CCI
$31.2B
| $4.31M | 0.1% |
31,036
+556
| +2% | +$76.9K |
|
180
Pool Corp
POOL
$6.06B
| $4M | 0.09% |
19,839
-5,207
| -21% | -$1M |
|
181
CVS Health
CVS
$121B
| $3.93M | 0.09% |
62,318
+1,906
| +3% | +$113K |
|
182
Lamb Weston
LW
$6.47B
| $3.85M | 0.09% |
53,008
-26,710
| -34% | -$1.83M |
|
183
Boeing
BA
$166B
| $3.72M | 0.08% |
9,778
-904
| -8% | -$323K |
|
|
MCI
184
Barings Corporate Investors
MCI
$393M
| $3.7M | 0.08% |
219,664
| – | – |
|
185
Vertex Pharmaceuticals
VRTX
$130B
| $3.66M | 0.08% |
21,619
-752
| -3% | -$133K |
|
186
Keysight
KEYS
$53.3B
| $3.63M | 0.08% |
37,349
| – | – |
|
187
Abbott
ABT
$177B
| $3.63M | 0.08% |
43,355
+19
| +0% | +$1.61K |
|
188
Illinois Tool Works
ITW
$76.5B
| $3.62M | 0.08% |
23,136
-4,131
| -15% | -$627K |
|
189
Walmart Inc
WMT
$858B
| $3.55M | 0.08% |
89,838
-63
| -0.1% | -$2.38K |
|
190
Target
TGT
$70.1B
| $3.46M | 0.08% |
32,396
+23
| +0.1% | +$2.19K |
|
191
Philip Morris
PM
$303B
| $3.42M | 0.08% |
44,989
+33
| +0.1% | +$2.62K |
|
192
Lam Research
LRCX
$339B
| $3.4M | 0.08% |
146,930
+12,430
| +9% | +$261K |
|
193
Sociedad Química y Minera de Chile
SQM
$19.8B
| $3.38M | 0.08% |
121,800
| – | – |
|
194
AGCO
AGCO
$8.67B
| $3.37M | 0.08% |
44,503
-12,442
| -22% | -$914K |
|
195
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $3.35M | 0.08% |
22,200
| – | – |
|
196
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $3.22M | 0.07% |
+75,885
| New | +$3.32M |
|
197
Occidental Petroleum
OXY
$63.5B
| $3.19M | 0.07% |
71,642
-18,449
| -20% | -$872K |
|
198
Coca-Cola
KO
$382B
| $3.17M | 0.07% |
58,289
+3
| +0% | +$161 |
|
199
Biogen
BIIB
$31.9B
| $3.14M | 0.07% |
13,490
-1,554
| -10% | -$362K |
|
200
International Flavors & Fragrances
IFF
$21.5B
| $3.11M | 0.07% |
25,384
-39,522
| -61% | -$5.04M |
|
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.