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
(+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 | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$117B
| $862K | 0.02% |
4,263
-220
| -5% | -$43.3K |
|
352
Targa Resources
TRGP
$61.3B
| $860K | 0.02% |
61,296
+100
| +0.2% | +$1.76K |
|
353
DuPont de Nemours
DD
$17.3B
| $856K | 0.02% |
12,284
+379
| +3% | +$26.6K |
|
354
ResMed
RMD
$33.1B
| $850K | 0.02% |
4,958
+638
| +15% | +$118K |
|
355
Prudential Financial
PRU
$41.2B
| $849K | 0.02% |
13,365
-111,952
| -89% | -$7.36M |
|
356
Gen Digital
GEN
$18.7B
| $843K | 0.02% |
+40,465
| New | +$876K |
|
357
Mondelez International
MDLZ
$79.3B
| $843K | 0.02% |
14,666
+1,803
| +14% | +$100K |
|
358
Masco
MAS
$13.6B
| $839K | 0.02% |
15,219
-3,000
| -16% | -$168K |
|
359
NetApp
NTAP
$37.3B
| $839K | 0.02% |
19,149
-955
| -5% | -$41.7K |
|
360
CME Group
CME
$98.9B
| $838K | 0.02% |
5,008
+2,904
| +138% | +$489K |
|
361
Trane Technologies
TT
$93B
| $838K | 0.02% |
+6,913
| New | +$776K |
|
362
Crown Castle
CCI
$31.2B
| $831K | 0.02% |
4,992
-2,475
| -33% | -$408K |
|
363
Fox Class A
FOXA
$28.4B
| $805K | 0.02% |
28,928
-2,600
| -8% | -$68.8K |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $804K | 0.02% |
11,124
+3,924
| +55% | +$280K |
|
365
TransDigm Group
TDG
$60B
| $801K | 0.02% |
+1,686
| New | +$793K |
|
366
Agilent Technologies
A
$42.4B
| $798K | 0.02% |
7,902
+4,164
| +111% | +$402K |
|
367
Packaging Corp of America
PKG
$20.6B
| $792K | 0.02% |
7,259
-431
| -6% | -$44.1K |
|
368
Amcor
AMCR
$19.6B
| $791K | 0.02% |
14,316
-39,165
| -73% | -$2.13M |
|
369
Public Service Enterprise Group
PEG
$35.1B
| $787K | 0.02% |
14,333
-1,100
| -7% | -$58.2K |
|
370
United Rentals
URI
$61.6B
| $777K | 0.02% |
4,450
-2,940
| -40% | -$494K |
|
371
AMC Entertainment Holdings
AMC
$2.28B
| $775K | 0.02% |
+16,438
| New | +$823K |
|
372
Baxter International
BAX
$12.3B
| $765K | 0.02% |
9,508
-3,362
| -26% | -$283K |
|
|
WRK
373
DELISTED
WestRock Company
WRK
| $764K | 0.02% |
21,992
+11,980
| +120% | +$370K |
|
374
Jack Henry & Associates
JKHY
$10.8B
| $763K | 0.02% |
4,693
+3,384
| +259% | +$588K |
|
375
Intuitive Surgical
ISRG
$133B
| $754K | 0.02% |
3,186
-576
| -15% | -$129K |
|
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.