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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
+10.82%
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
$4.35B
AUM Growth
+$1.36B
(+45%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
659
New
113
Increased
167
Reduced
261
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$83.5M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
+$47.3M |
| 3 |
New Oriental
EDU
|
+$41.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$39.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$29.5M |
| 3 |
TAL Education Group
TAL
|
+$28.4M |
| 4 |
Alibaba
BABA
|
+$24.3M |
| 5 |
iQIYI
IQ
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.63% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 7.45% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$220B
| $2.27M | 0.05% |
117,270
-5,400
| -4% | -$107K |
|
|
ATVI
227
DELISTED
Activision Blizzard
ATVI
| $2.24M | 0.05% |
27,696
+23,237
| +521% | +$1.89M |
|
228
PENN Entertainment
PENN
$2.38B
| $2.21M | 0.05% |
+30,400
| New | +$1.49M |
|
229
Lamb Weston
LW
$6.47B
| $2.18M | 0.05% |
32,947
+2,412
| +8% | +$154K |
|
230
Cadence Design Systems
CDNS
$75.4B
| $2.17M | 0.05% |
20,389
-5,563
| -21% | -$585K |
|
231
PNC Financial Services
PNC
$96.1B
| $2.16M | 0.05% |
19,669
+4,134
| +27% | +$445K |
|
232
Equinix
EQIX
$99.4B
| $2.13M | 0.05% |
2,803
+1,535
| +121% | +$1.16M |
|
233
Advanced Micro Devices
AMD
$823B
| $2.12M | 0.05% |
25,862
+20,522
| +384% | +$1.52M |
|
234
American Express
AXP
$219B
| $2.1M | 0.05% |
20,977
+4,937
| +31% | +$486K |
|
235
Blackrock
BLK
$164B
| $2.09M | 0.05% |
3,709
-814
| -18% | -$464K |
|
236
Cigna
CI
$76.3B
| $2.08M | 0.05% |
12,250
+1,077
| +10% | +$190K |
|
237
Clorox
CLX
$10.5B
| $2.07M | 0.05% |
9,842
+1,930
| +24% | +$430K |
|
238
Northrop Grumman
NOC
$75.5B
| $2.07M | 0.05% |
6,553
-147
| -2% | -$47.9K |
|
239
Church & Dwight Co
CHD
$22.4B
| $2.06M | 0.05% |
22,023
-9,213
| -29% | -$836K |
|
240
Rockwell Automation
ROK
$46.3B
| $2.04M | 0.05% |
9,223
-3,721
| -29% | -$831K |
|
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $2.03M | 0.05% |
24,196
+10,562
| +77% | +$889K |
|
242
Tractor Supply
TSCO
$17.2B
| $2.02M | 0.05% |
70,630
+1,145
| +2% | +$32.9K |
|
243
Simon Property Group
SPG
$66B
| $1.99M | 0.05% |
30,809
+4,969
| +19% | +$326K |
|
|
BRFS
244
DELISTED
BRF SA
BRFS
| $1.99M | 0.05% |
606,644
| – | – |
|
245
Norfolk Southern
NSC
$71.9B
| $1.98M | 0.05% |
9,246
+4,374
| +90% | +$878K |
|
246
Morgan Stanley
MS
$324B
| $1.96M | 0.05% |
40,641
-58,698
| -59% | -$2.96M |
|
247
NextEra Energy
NEE
$169B
| $1.96M | 0.05% |
28,224
+9,884
| +54% | +$682K |
|
248
Edwards Lifesciences
EW
$49.4B
| $1.91M | 0.04% |
23,954
+18,579
| +346% | +$1.45M |
|
249
Keysight
KEYS
$53.3B
| $1.91M | 0.04% |
19,349
-19,483
| -50% | -$1.91M |
|
250
Sempra
SRE
$53.1B
| $1.9M | 0.04% |
32,176
+25,620
| +391% | +$1.58M |
|
Similar funds
VH
TAM
KCM
DSC
CS
LP
ASC
CBUSF
Barings's Q3 2020 Portfolio in Review
As of Q3 2020, Barings held 659 positions worth $4.35B, up 45% from $2.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Barings deployed $326M of net new capital in Q3 2020, opening 113 new positions and adding to 167 existing holdings. Its largest new stake was Kingsoft Cloud Holdings: 1,383,789 shares worth $40.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $31.4M trimmed.
- Barings's largest Q3 2020 buy was Kingsoft Cloud Holdings: 1,383,789 shares worth $40.9M.
- Barings added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $83.5M increase.
- Barings's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $31.4M.
- Barings fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $21.8M.
- Barings's ten largest holdings make up 40% of its $4.35B portfolio in Q3 2020.
- Barings opened 113 new positions and closed 53 in Q3 2020.
- Barings's portfolio value rose 45% quarter-over-quarter to $4.35B.
Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.