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
+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
Cap. Flow
+$326M
Cap. Flow %
7.48%
Top 10 Hldgs %
39.99%
Holding
659
New
113
Increased
167
Reduced
261
Closed
53

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$83.5M
2
KC
Kingsoft Cloud Holdings
KC
+$47.3M
3
EDU icon
New Oriental
EDU
+$41.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$39.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.5M
3
TAL icon
TAL Education Group
TAL
+$28.4M
4
BABA icon
Alibaba
BABA
+$24.3M
5
IQ icon
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
GIS icon
251
General Mills
GIS
$19.6B
$1.89M 0.04%
30,573
-3,904
-11% -$244K
DPZ icon
252
Domino's
DPZ
$10.3B
$1.86M 0.04%
+4,373
New +$1.74M
SBUX icon
253
Starbucks
SBUX
$110B
$1.79M 0.04%
20,857
-32,720
-61% -$2.61M
IP icon
254
International Paper
IP
$18B
$1.79M 0.04%
46,626
+6,231
+15% +$220K
BG icon
255
Bunge Global
BG
$23.4B
$1.78M 0.04%
39,058
+27,984
+253% +$1.25M
WFC icon
256
Wells Fargo
WFC
$271B
$1.78M 0.04%
75,745
-12,473
-14% -$307K
MCK icon
257
McKesson
MCK
$105B
$1.77M 0.04%
11,875
-8,917
-43% -$1.35M
XP icon
258
XP
XP
$9.91B
$1.76M 0.04%
+42,171
New +$1.93M
HLT icon
259
Hilton Worldwide
HLT
$69.3B
$1.75M 0.04%
20,474
– –
ICE icon
260
Intercontinental Exchange
ICE
$88.1B
$1.73M 0.04%
17,263
+14,469
+518% +$1.43M
NRG icon
261
NRG Energy
NRG
$22.3B
$1.72M 0.04%
56,011
+9,442
+20% +$312K
MDT icon
262
Medtronic
MDT
$120B
$1.7M 0.04%
16,333
-2,057
-11% -$207K
ALL icon
263
Allstate
ALL
$65B
$1.7M 0.04%
18,003
+10,700
+147% +$998K
VRSK icon
264
Verisk Analytics
VRSK
$23.4B
$1.69M 0.04%
9,093
+948
+12% +$174K
WM icon
265
Waste Management
WM
$86.8B
$1.64M 0.04%
14,500
-7,109
-33% -$786K
MET icon
266
MetLife
MET
$62.4B
$1.64M 0.04%
44,065
-9,400
-18% -$357K
DHR icon
267
Danaher
DHR
$147B
$1.63M 0.04%
8,562
-4,615
-35% -$821K
HCA icon
268
HCA Healthcare
HCA
$91.8B
$1.63M 0.04%
13,074
-2,391
-15% -$296K
DUK icon
269
Duke Energy
DUK
$91.8B
$1.62M 0.04%
18,290
+9,221
+102% +$760K
ETN icon
270
Eaton
ETN
$152B
$1.62M 0.04%
15,868
-203
-1% -$19.8K
ABEV icon
271
Ambev
ABEV
$46.6B
$1.62M 0.04%
+715,706
New +$1.8M
PPL
272
PPL Corp
PPL
$25B
$1.59M 0.04%
58,602
-100
-0.2% -$2.7K
ZM icon
273
Zoom
ZM
$27.2B
$1.59M 0.04%
+3,381
New +$1.08M
ADSK icon
274
Autodesk
ADSK
$47.3B
$1.58M 0.04%
+6,846
New +$1.63M
MCO icon
275
Moody's
MCO
$80.9B
$1.57M 0.04%
5,419
-2,984
-36% -$852K
9 10
11
12 13

Similar funds

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return

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.