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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 | |
|---|---|---|---|---|---|---|
301
Reliance Steel & Aluminium
RS
$20B
| $1.25M | 0.03% |
12,215
+310
| +3% | +$31.6K |
|
302
IQVIA
IQV
$44.4B
| $1.21M | 0.03% |
7,645
+23
| +0.3% | +$3.6K |
|
303
Take-Two Interactive
TTWO
$39.6B
| $1.21M | 0.03% |
7,294
-3,515
| -33% | -$571K |
|
304
PACCAR
PCAR
$64.5B
| $1.2M | 0.03% |
21,113
-17,850
| -46% | -$1M |
|
305
iShares US Financials ETF
IYF
$4.35B
| $1.2M | 0.03% |
+21,122
| New | +$1.21M |
|
306
T. Rowe Price
TROW
$22.2B
| $1.17M | 0.03% |
9,138
-515
| -5% | -$68.1K |
|
307
Robert Half
RHI
$3.92B
| $1.17M | 0.03% |
21,995
-113
| -0.5% | -$6.02K |
|
|
SWN
308
DELISTED
Southwestern Energy Company
SWN
| $1.16M | 0.03% |
495,495
| – | – |
|
309
Lennar Class A
LEN
$19.3B
| $1.14M | 0.03% |
+14,431
| New | +$1.02M |
|
310
Evergy
EVRG
$18.5B
| $1.13M | 0.03% |
22,260
+12,800
| +135% | +$716K |
|
311
General Motors
GM
$74.9B
| $1.13M | 0.03% |
38,073
-43,300
| -53% | -$1.22M |
|
312
Idexx Laboratories
IDXX
$40.2B
| $1.12M | 0.03% |
2,860
-740
| -21% | -$274K |
|
313
Paychex
PAYX
$42.1B
| $1.12M | 0.03% |
14,043
-1,788
| -11% | -$134K |
|
314
CDW
CDW
$19.2B
| $1.11M | 0.03% |
9,312
-3,206
| -26% | -$367K |
|
315
AutoZone
AZO
$46.7B
| $1.11M | 0.03% |
944
-91
| -9% | -$108K |
|
316
Exelon
EXC
$43.5B
| $1.11M | 0.03% |
43,608
-6,028
| -12% | -$160K |
|
317
Phillips 66
PSX
$106B
| $1.1M | 0.03% |
21,138
-18,434
| -47% | -$1.12M |
|
318
Synchrony
SYF
$24.7B
| $1.08M | 0.02% |
41,400
-42,906
| -51% | -$1.04M |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | 0.02% |
7,844
-2,593
| -25% | -$370K |
|
320
Brighthouse Financial
BHF
$2.82B
| $1.08M | 0.02% |
+40,130
| New | +$1.17M |
|
|
TCP
321
DELISTED
TC Pipelines LP
TCP
| $1.07M | 0.02% |
41,891
| – | – |
|
322
State Street
STT
$50.9B
| $1.07M | 0.02% |
18,003
+9,700
| +117% | +$630K |
|
323
Marriott International
MAR
$87.9B
| $1.06M | 0.02% |
11,475
-1,506
| -12% | -$142K |
|
324
MSCI
MSCI
$39.6B
| $1.05M | 0.02% |
2,949
-901
| -23% | -$327K |
|
|
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | 0.02% |
15,545
-1,896
| -11% | -$128K |
|
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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.