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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 | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$54.1B
| $623K | 0.01% |
13,260
+3,799
| +40% | +$195K |
|
402
Cencora
COR
$61.7B
| $622K | 0.01% |
6,413
-6,515
| -50% | -$648K |
|
403
Zebra Technologies
ZBRA
$16.2B
| $613K | 0.01% |
+2,428
| New | +$654K |
|
404
iShares MSCI Japan ETF
EWJ
$23.3B
| $608K | 0.01% |
10,300
| – | – |
|
405
Motorola Solutions
MSI
$77.6B
| $608K | 0.01% |
3,876
-305
| -7% | -$44.5K |
|
406
Arista Networks
ANET
$243B
| $602K | 0.01% |
+46,544
| New | +$639K |
|
407
Ralph Lauren
RL
$20B
| $594K | 0.01% |
8,745
+4,516
| +107% | +$322K |
|
408
Marathon Petroleum
MPC
$115B
| $592K | 0.01% |
20,213
-47,838
| -70% | -$1.68M |
|
409
Waters Corp
WAT
$41B
| $590K | 0.01% |
3,017
-428
| -12% | -$89K |
|
410
Old Dominion Freight Line
ODFL
$37.5B
| $578K | 0.01% |
+6,388
| New | +$600K |
|
411
Analog Devices
ADI
$175B
| $577K | 0.01% |
4,942
+178
| +4% | +$20.8K |
|
|
HBI
412
DELISTED
Hanesbrands
HBI
| $575K | 0.01% |
36,500
-29,000
| -44% | -$426K |
|
413
iShares MSCI Mexico ETF
EWW
$1.71B
| $567K | 0.01% |
17,000
| – | – |
|
414
Regions Financial
RF
$25.3B
| $557K | 0.01% |
48,331
-7,694
| -14% | -$85.8K |
|
415
Dominion Energy
D
$56.2B
| $556K | 0.01% |
7,042
-6,202
| -47% | -$487K |
|
416
Estee Lauder
EL
$34.8B
| $553K | 0.01% |
2,531
-4,324
| -63% | -$890K |
|
417
FirstEnergy
FE
$26.2B
| $545K | 0.01% |
18,973
-12,100
| -39% | -$380K |
|
418
Kontoor Brands
KTB
$3.66B
| $545K | 0.01% |
22,500
| – | – |
|
419
Park Hotels & Resorts
PK
$3.06B
| $544K | 0.01% |
+54,500
| New | +$516K |
|
420
Globe Life
GL
$13.3B
| $540K | 0.01% |
6,758
-155,049
| -96% | -$12.4M |
|
421
Ametek
AME
$53.8B
| $538K | 0.01% |
5,414
+450
| +9% | +$43.5K |
|
422
Global Payments
GPN
$23.5B
| $538K | 0.01% |
3,025
+766
| +34% | +$133K |
|
423
Ventas
VTR
$45.4B
| $536K | 0.01% |
+12,766
| New | +$510K |
|
424
C.H. Robinson
CHRW
$18.4B
| $534K | 0.01% |
5,231
-576
| -10% | -$54.1K |
|
425
Delta Air Lines
DAL
$51.9B
| $529K | 0.01% |
17,300
-21,400
| -55% | -$617K |
|
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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.