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
ROP icon
326
Roper Technologies
ROP
$38B
$1.05M 0.02%
2,651
+201
+8% +$83.6K
XLNX
327
DELISTED
Xilinx Inc
XLNX
$1.04M 0.02%
9,995
-2,849
-22% -$293K
COO icon
328
Cooper Companies
COO
$10.1B
$1.03M 0.02%
12,256
-18,928
-61% -$1.45M
AFL icon
329
Aflac
AFL
$58.9B
$1.01M 0.02%
27,708
– –
STX icon
330
Seagate
STX
$176B
$1.01M 0.02%
20,423
+4,117
+25% +$193K
CMG icon
331
Chipotle Mexican Grill
CMG
$44.1B
$1M 0.02%
+40,350
New +$972K
BEKE icon
332
KE Holdings
BEKE
$17.9B
$1M 0.02%
+16,344
New +$816K
OPTU
333
Optimum Communications Inc
OPTU
$377M
$1M 0.02%
38,497
-3,333
-8% -$86.5K
PBR icon
334
Petrobras
PBR
$140B
$997K 0.02%
140,051
– –
EWZ icon
335
iShares MSCI Brazil ETF
EWZ
$8.6B
$996K 0.02%
36,000
– –
ENBL
336
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$980K 0.02%
236,785
– –
BAP icon
337
Credicorp
BAP
$29.6B
$977K 0.02%
7,880
-22,123
-74% -$2.84M
HSY icon
338
Hershey
HSY
$34.2B
$975K 0.02%
6,802
-1,934
-22% -$274K
WH icon
339
Wyndham Hotels & Resorts
WH
$5.01B
$965K 0.02%
+19,100
New +$933K
CC icon
340
Chemours
CC
$2.21B
$960K 0.02%
45,900
-3,300
-7% -$63.7K
GD icon
341
General Dynamics
GD
$97B
$922K 0.02%
6,660
+2,298
+53% +$339K
TMUS icon
342
T-Mobile US
TMUS
$194B
$918K 0.02%
8,023
+2,573
+47% +$285K
CPAY icon
343
Corpay
CPAY
$26.8B
$906K 0.02%
3,805
+2,064
+119% +$510K
SYY icon
344
Sysco
SYY
$38.2B
$902K 0.02%
14,509
-16,939
-54% -$986K
DVA icon
345
DaVita
DVA
$12.2B
$895K 0.02%
10,444
+368
+4% +$31.4K
FAST icon
346
Fastenal
FAST
$56.7B
$889K 0.02%
+39,438
New +$906K
VEEV icon
347
Veeva Systems
VEEV
$43.2B
$878K 0.02%
3,123
+1,542
+98% +$406K
SWKS icon
348
Skyworks Solutions
SWKS
$13.5B
$876K 0.02%
6,020
-5,863
-49% -$815K
SHLX
349
DELISTED
Shell Midstream Partners, L.P.
SHLX
$876K 0.02%
92,593
– –
AVY icon
350
Avery Dennison
AVY
$13B
$874K 0.02%
6,836
-37,660
-85% -$4.44M
12 13
14
15 16

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.