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B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
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 |
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 | 24.58% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Financials | 8.47% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$275B
| $264M | 5.9% |
1,576,793
-53,532
| -3% | -$9.2M |
|
2
iShares Core S&P 500 ETF
IVV
$862B
| $173M | 3.87% |
579,353
+26,842
| +5% | +$7.98M |
|
3
iShares S&P 100 ETF
OEF
$19.6B
| $161M | 3.6% |
1,222,582
+65,000
| +6% | +$8.51M |
|
4
iShares Russell 1000 Growth ETF
IWF
$117B
| $161M | 3.59% |
4,022,724
-119,600
| -3% | -$4.8M |
|
5
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $158M | 3.53% |
818,476
+55,500
| +7% | +$11M |
|
6
Barings BDC
BBDC
$874M
| $138M | 3.1% |
13,639,681
| – | – |
|
7
Equinix
EQIX
$98.9B
| $90.7M | 2.03% |
157,303
+28,692
| +22% | +$15.4M |
|
8
Equity Residential
EQR
$25.8B
| $76.3M | 1.71% |
885,065
-144,922
| -14% | -$11.9M |
|
9
Prologis
PLD
$135B
| $67.9M | 1.52% |
797,064
-134,659
| -14% | -$11.1M |
|
10
Microsoft
MSFT
$2.93T
| $62.8M | 1.41% |
451,849
-15,871
| -3% | -$2.18M |
|
11
Mid-America Apartment Communities
MAA
$16B
| $62.7M | 1.4% |
482,060
-118,374
| -20% | -$14.7M |
|
12
Welltower
WELL
$173B
| $62.6M | 1.4% |
690,232
-174,249
| -20% | -$15.2M |
|
13
Apple
AAPL
$5.01T
| $53.2M | 1.19% |
950,404
-2,580
| -0.3% | -$135K |
|
14
TSMC
TSM
$1.94T
| $52.5M | 1.17% |
1,128,829
-109,646
| -9% | -$4.68M |
|
|
15
AvalonBay Communities
AVB
$27.5B
| $50.1M | 1.12% |
232,865
-155,197
| -40% | -$32.4M |
|
|
MBT
16
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $48.2M | 1.08% |
5,949,343
+103,891
| +2% | +$853K |
|
17
Boston Properties
BXP
$11.7B
| $43.9M | 0.98% |
338,571
-146,568
| -30% | -$19M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$112B
| $42.3M | 0.95% |
353,641
+98,404
| +39% | +$11.6M |
|
19
Kilroy Realty
KRC
$4.63B
| $41.4M | 0.93% |
531,436
-86,160
| -14% | -$6.68M |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $39.9M | 0.89% |
1,066,114
-175,594
| -14% | -$6.29M |
|
|
NBIS
21
Nebius Group N.V.
NBIS
$37.5B
| $39.7M | 0.89% |
1,134,830
+119,384
| +12% | +$4.5M |
|
22
Bilibili
BILI
$7.75B
| $39.4M | 0.88% |
2,787,190
+887,372
| +47% | +$13.3M |
|
23
Invitation Homes
INVH
$17.9B
| $37.6M | 0.84% |
1,270,080
-208,164
| -14% | -$5.86M |
|
24
Suncor Energy
SU
$77.9B
| $36.1M | 0.81% |
1,142,697
+229,567
| +25% | +$6.91M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $35.6M | 0.8% |
408,867
+45,782
| +13% | +$3.98M |
|
Similar funds
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EIP
ACM
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CA
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 Consumer Discretionary and Financials.
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.