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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
Cap. Flow
-$227M
Cap. Flow %
-5.07%
Top 10 Hldgs %
30.25%
Holding
722
New
29
Increased
171
Reduced
224
Closed
51

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$32.4M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$31.7M
3
EXR icon
Extra Space Storage
EXR
+$28.2M
4
SUI icon
Sun Communities
SUI
+$23.6M
5
AMT icon
American Tower
AMT
+$21.7M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$35.1M
2
AVB
AvalonBay Communities
AVB
+$32.4M
3
CUZ icon
Cousins Properties
CUZ
+$27.7M
4
WRI
Weingarten Realty Investors
WRI
+$26.3M
5
GLPI icon
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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.07M 0.07%
74,840
– –
BAP icon
202
Credicorp
BAP
$29.6B
$3.07M 0.07%
14,712
-1,400
-9% -$303K
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$23.3B
$3.02M 0.07%
53,234
– –
CHD icon
204
Church & Dwight Co
CHD
$22.4B
$3M 0.07%
39,940
-6,231
-13% -$472K
BSX icon
205
Boston Scientific
BSX
$63.6B
$2.96M 0.07%
72,676
-14,294
-16% -$606K
MCK icon
206
McKesson
MCK
$105B
$2.96M 0.07%
21,641
+3,321
+18% +$471K
MS icon
207
Morgan Stanley
MS
$324B
$2.94M 0.07%
68,964
+63
+0.1% +$2.69K
ENB icon
208
Enbridge
ENB
$106B
$2.89M 0.06%
82,325
– –
PPC icon
209
Pilgrim's Pride
PPC
$7.11B
$2.88M 0.06%
89,946
-41,205
-31% -$1.2M
EFA icon
210
iShares MSCI EAFE ETF
EFA
$77.9B
$2.83M 0.06%
43,430
– –
USIG icon
211
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2.82M 0.06%
+48,399
New +$2.79M
MU icon
212
Micron Technology
MU
$1.05T
$2.81M 0.06%
65,656
+10,096
+18% +$456K
NSC icon
213
Norfolk Southern
NSC
$71.9B
$2.81M 0.06%
15,649
-11
-0.1% -$2.02K
PGR icon
214
Progressive
PGR
$129B
$2.69M 0.06%
34,855
+13
+0% +$1.02K
AMAT icon
215
Applied Materials
AMAT
$334B
$2.69M 0.06%
53,910
-17,696
-25% -$854K
SYY icon
216
Sysco
SYY
$38.1B
$2.66M 0.06%
33,548
+4
+0% +$294
ALB icon
217
Albemarle
ALB
$13.4B
$2.58M 0.06%
37,035
– –
GS icon
218
Goldman Sachs
GS
$284B
$2.57M 0.06%
12,409
-253
-2% -$52.9K
WM icon
219
Waste Management
WM
$86.8B
$2.55M 0.06%
22,133
-1
-0% -$117
HSY icon
220
Hershey
HSY
$34.2B
$2.53M 0.06%
16,351
+375
+2% +$56.6K
MDT icon
221
Medtronic
MDT
$120B
$2.51M 0.06%
23,085
+14
+0.1% +$1.46K
DUK icon
222
Duke Energy
DUK
$91.8B
$2.48M 0.06%
25,869
-9
-0% -$819
TRGP icon
223
Targa Resources
TRGP
$61.3B
$2.46M 0.06%
61,196
– –
CTRA
224
DELISTED
Coterra Energy
CTRA
$2.4M 0.05%
136,822
-49,816
-27% -$955K
SYF icon
225
Synchrony
SYF
$24.7B
$2.39M 0.05%
70,006
+5,874
+9% +$201K
7 8
9
10 11

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VH
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TAM
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KCM
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DSC
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CS
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LP
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ASC
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CBUSF
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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.