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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 | |
|---|---|---|---|---|---|---|
|
KSU
426
DELISTED
Kansas City Southern
KSU
| $523K | 0.01% |
+2,890
| New | +$500K |
|
427
CBRE Group
CBRE
$40.9B
| $521K | 0.01% |
11,085
-6,400
| -37% | -$292K |
|
|
MRSH
428
Marsh
MRSH
$85.2B
| $520K | 0.01% |
4,538
+1,472
| +48% | +$169K |
|
429
Frontdoor
FTDR
$5.58B
| $519K | 0.01% |
+13,347
| New | +$570K |
|
430
Lumen
LUMN
$7.16B
| $515K | 0.01% |
51,063
+3,100
| +6% | +$32.2K |
|
431
TE Connectivity
TEL
$59.1B
| $513K | 0.01% |
5,250
-7,462
| -59% | -$687K |
|
|
SGI
432
Somnigroup International
SGI
$13.9B
| $512K | 0.01% |
+22,952
| New | +$474K |
|
|
DCP
433
DELISTED
DCP Midstream, LP
DCP
| $509K | 0.01% |
45,540
| – | – |
|
434
Booz Allen Hamilton
BAH
$9.46B
| $503K | 0.01% |
6,056
+930
| +18% | +$76.2K |
|
|
K
435
DELISTED
Kellanova
K
| $499K | 0.01% |
+8,231
| New | +$522K |
|
|
GRMN
436
Garmin
GRMN
$53.4B
| $498K | 0.01% |
5,252
+303
| +6% | +$30.3K |
|
437
Campbell Soup
CPB
$6.47B
| $497K | 0.01% |
10,279
-6,310
| -38% | -$311K |
|
438
Clean Energy Fuels
CLNE
$373M
| $496K | 0.01% |
200,000
| – | – |
|
439
Allegion
ALLE
$13.1B
| $492K | 0.01% |
4,971
-14,921
| -75% | -$1.51M |
|
440
NVR
NVR
$16.6B
| $490K | 0.01% |
120
-20
| -14% | -$77.2K |
|
441
Trip.com Group
TCOM
$25.3B
| $485K | 0.01% |
+15,577
| New | +$443K |
|
442
American International
AIG
$39.4B
| $484K | 0.01% |
17,601
| – | – |
|
443
Ross Stores
ROST
$71.5B
| $484K | 0.01% |
5,178
-16,168
| -76% | -$1.45M |
|
444
Southwest Airlines
LUV
$19B
| $482K | 0.01% |
12,849
-28,600
| -69% | -$1.02M |
|
445
Ingevity
NGVT
$2.35B
| $480K | 0.01% |
9,700
+1,361
| +16% | +$76.8K |
|
446
Brunswick
BC
$4.51B
| $477K | 0.01% |
+8,100
| New | +$517K |
|
447
Jacobs Solutions
J
$16.9B
| $477K | 0.01% |
6,219
-1,330
| -18% | -$97.2K |
|
|
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
| $477K | 0.01% |
13,267
-8,264
| -38% | -$323K |
|
449
Essex Property Trust
ESS
$17.7B
| $466K | 0.01% |
+2,323
| New | +$506K |
|
450
Pultegroup
PHM
$22.8B
| $463K | 0.01% |
10,012
-6,112
| -38% | -$261K |
|
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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.