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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 | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$63.6B
| $1.57M | 0.04% |
41,007
-5,222
| -11% | -$201K |
|
277
US Bancorp
USB
$96.9B
| $1.54M | 0.04% |
43,100
-3,344
| -7% | -$122K |
|
278
Cognizant
CTSH
$28.5B
| $1.5M | 0.03% |
21,573
-4,160
| -16% | -$271K |
|
279
Yum! Brands
YUM
$38.4B
| $1.5M | 0.03% |
16,407
+7,313
| +80% | +$674K |
|
280
LyondellBasell Industries
LYB
$21.1B
| $1.5M | 0.03% |
21,218
-3,400
| -14% | -$235K |
|
|
ARNC
281
DELISTED
Arconic Corporation
ARNC
| $1.48M | 0.03% |
+77,600
| New | +$1.49M |
|
282
VeriSign
VRSN
$26.9B
| $1.47M | 0.03% |
7,181
+1,977
| +38% | +$408K |
|
283
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $1.46M | 0.03% |
+9,502
| New | +$1.46M |
|
|
BNY
284
Bank of New York Mellon
BNY
$105B
| $1.46M | 0.03% |
42,433
-8,700
| -17% | -$317K |
|
285
Celanese
CE
$5.18B
| $1.45M | 0.03% |
13,475
+1,554
| +13% | +$155K |
|
286
Kroger
KR
$37.1B
| $1.43M | 0.03% |
42,017
+5,391
| +15% | +$186K |
|
287
Cintas
CTAS
$79.6B
| $1.42M | 0.03% |
17,068
+3,080
| +22% | +$238K |
|
288
Mettler-Toledo International
MTD
$26.7B
| $1.41M | 0.03% |
1,455
-89
| -6% | -$82.6K |
|
|
ALXN
289
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.4M | 0.03% |
12,196
-2,472
| -17% | -$267K |
|
290
West Pharmaceutical
WST
$25.7B
| $1.39M | 0.03% |
5,048
-5,982
| -54% | -$1.58M |
|
291
HP
HPQ
$30.5B
| $1.36M | 0.03% |
71,905
-5,638
| -7% | -$103K |
|
292
Public Storage
PSA
$55.4B
| $1.36M | 0.03% |
6,130
+1,637
| +36% | +$335K |
|
293
Monster Beverage
MNST
$87.4B
| $1.36M | 0.03% |
67,736
+13,164
| +24% | +$260K |
|
294
Best Buy
BBY
$19.6B
| $1.35M | 0.03% |
12,139
-11,077
| -48% | -$1.13M |
|
|
INFO
295
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.35M | 0.03% |
+17,140
| New | +$1.37M |
|
296
Weyerhaeuser
WY
$16.1B
| $1.34M | 0.03% |
46,926
+13,428
| +40% | +$369K |
|
297
Fortive
FTV
$17B
| $1.29M | 0.03% |
26,822
+3,944
| +17% | +$180K |
|
298
iShares MSCI India ETF
INDA
$6.45B
| $1.28M | 0.03% |
37,709
-1,554
| -4% | -$50.9K |
|
|
SCHW
299
Charles Schwab
SCHW
$186B
| $1.28M | 0.03% |
35,258
-660
| -2% | -$23K |
|
300
Ameriprise Financial
AMP
$49.4B
| $1.27M | 0.03% |
8,274
-4,230
| -34% | -$651K |
|
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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.