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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 | |
|---|---|---|---|---|---|---|
376
Boeing
BA
$166B
| $752K | 0.02% |
4,551
+1,633
| +56% | +$278K |
|
377
Omnicom Group
OMC
$21.9B
| $752K | 0.02% |
15,207
-2,992
| -16% | -$160K |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $750K | 0.02% |
12,978
-15,656
| -55% | -$820K |
|
379
Copart
CPRT
$28.7B
| $744K | 0.02% |
28,296
+5,496
| +24% | +$133K |
|
380
Expeditors International
EXPD
$25.2B
| $738K | 0.02% |
8,154
+4,812
| +144% | +$410K |
|
381
Las Vegas Sands
LVS
$26.7B
| $736K | 0.02% |
15,774
-726
| -4% | -$34.7K |
|
382
Travelers Companies
TRV
$78.8B
| $736K | 0.02% |
6,804
-1,390
| -17% | -$159K |
|
383
Fair Isaac
FICO
$21.3B
| $726K | 0.02% |
1,707
+627
| +58% | +$266K |
|
384
Western Union
WU
$2.14B
| $708K | 0.02% |
33,037
-4,478
| -12% | -$102K |
|
385
Amphenol
APH
$191B
| $699K | 0.02% |
51,664
-15,568
| -23% | -$205K |
|
386
Akamai
AKAM
$15.1B
| $698K | 0.02% |
6,313
+1,362
| +28% | +$151K |
|
387
DexCom
DXCM
$32.6B
| $689K | 0.02% |
+6,684
| New | +$698K |
|
388
Truist Financial
TFC
$61.6B
| $683K | 0.02% |
17,964
-1,615
| -8% | -$60.8K |
|
|
IPG
389
DELISTED
Interpublic Group of Companies
IPG
| $682K | 0.02% |
40,897
+2,672
| +7% | +$47.7K |
|
390
D.R. Horton
DHI
$39.2B
| $680K | 0.02% |
8,994
+888
| +11% | +$60.6K |
|
|
IAA
391
DELISTED
IAA, Inc. Common Stock
IAA
| $677K | 0.02% |
13,000
-1,000
| -7% | -$46.5K |
|
|
DLPH
392
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $675K | 0.02% |
+40,400
| New | +$666K |
|
|
VMRK
393
Vivmark Residential
VMRK
$50.8B
| $650K | 0.01% |
+12,657
| New | +$700K |
|
394
Alcoa
AA
$12.3B
| $649K | 0.01% |
+55,800
| New | +$749K |
|
395
Broadridge
BR
$19.4B
| $645K | 0.01% |
4,892
+335
| +7% | +$44.8K |
|
396
Air Products & Chemicals
APD
$64.7B
| $643K | 0.01% |
2,160
-4,572
| -68% | -$1.32M |
|
397
Iron Mountain
IRM
$33.4B
| $641K | 0.01% |
+23,922
| New | +$681K |
|
398
W.W. Grainger
GWW
$59.8B
| $640K | 0.01% |
1,794
+358
| +25% | +$123K |
|
|
PRSP
399
DELISTED
Perspecta Inc. Common Stock
PRSP
| $627K | 0.01% |
32,237
| – | – |
|
400
Freeport-McMoran
FCX
$99.6B
| $625K | 0.01% |
39,929
+16,186
| +68% | +$234K |
|
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DSC
CS
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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.