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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 | |
|---|---|---|---|---|---|---|
451
Baidu
BIDU
$30.8B
| $460K | 0.01% |
+3,631
| New | +$450K |
|
452
Capital One
COF
$127B
| $460K | 0.01% |
6,399
-8,800
| -58% | -$588K |
|
453
EPAM Systems
EPAM
$6.37B
| $455K | 0.01% |
+1,408
| New | +$420K |
|
454
Principal Financial Group
PFG
$25.3B
| $454K | 0.01% |
11,264
-1,300
| -10% | -$55.4K |
|
455
KeyCorp
KEY
$23.2B
| $453K | 0.01% |
37,995
-30,563
| -45% | -$372K |
|
456
Nucor
NUE
$58.7B
| $450K | 0.01% |
10,031
-11,744
| -54% | -$520K |
|
457
Chubb
CB
$132B
| $446K | 0.01% |
3,843
-2,915
| -43% | -$366K |
|
458
Palo Alto Networks
PANW
$307B
| $446K | 0.01% |
+10,944
| New | +$455K |
|
|
NBLX
459
DELISTED
Noble Midstream Partners LP
NBLX
| $446K | 0.01% |
60,900
| – | – |
|
460
Conagra Brands
CAG
$7.21B
| $441K | 0.01% |
12,350
+3,328
| +37% | +$122K |
|
461
Dollar Tree
DLTR
$21.2B
| $436K | 0.01% |
+4,781
| New | +$450K |
|
462
Darden Restaurants
DRI
$23.7B
| $436K | 0.01% |
4,327
-780
| -15% | -$64.8K |
|
463
Amtech Systems
ASYS
$242M
| $434K | 0.01% |
88,808
| – | – |
|
464
Whirlpool
WHR
$2.15B
| $432K | 0.01% |
2,347
-1,640
| -41% | -$273K |
|
465
iShares MBS ETF
MBB
$38.9B
| $431K | 0.01% |
3,900
| – | – |
|
466
GE Aerospace
GE
$319B
| $429K | 0.01% |
13,800
+6,312
| +84% | +$205K |
|
467
Vornado Realty Trust
VNO
$6.45B
| $429K | 0.01% |
12,702
+6,100
| +92% | +$217K |
|
|
ANSS
468
DELISTED
Ansys
ANSS
| $428K | 0.01% |
+1,307
| New | +$409K |
|
469
Align Technology
ALGN
$10.4B
| $424K | 0.01% |
1,295
-2,480
| -66% | -$757K |
|
470
McCormick & Company Non-Voting
MKC
$13.4B
| $424K | 0.01% |
+4,372
| New | +$428K |
|
|
DRE
471
DELISTED
Duke Realty Corp.
DRE
| $424K | 0.01% |
11,500
-6,095
| -35% | -$230K |
|
|
XYZ
472
Block Inc
XYZ
$47B
| $423K | 0.01% |
+2,603
| New | +$368K |
|
473
Boston Properties
BXP
$10.2B
| $422K | 0.01% |
5,260
+900
| +21% | +$78.5K |
|
474
HDFC Bank
HDB
$116B
| $414K | 0.01% |
16,592
+1,392
| +9% | +$33.8K |
|
475
Microchip Technology
MCHP
$38.8B
| $408K | 0.01% |
+7,940
| New | +$413K |
|
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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.