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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.71T
| $32.6M | 0.75% |
124,522
+21,148
| +20% | +$5.45M |
|
27
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $28.9M | 0.66% |
463,990
-137,720
| -23% | -$8.27M |
|
|
MBT
28
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $28.5M | 0.65% |
3,263,694
-2,213,288
| -40% | -$20.1M |
|
29
Nutrien
NTR
$37.6B
| $28.1M | 0.65% |
716,302
+379,161
| +112% | +$13.8M |
|
30
iShares Europe ETF
IEV
$1.63B
| $26.3M | 0.6% |
+628,528
| New | +$26.8M |
|
31
Li Auto
LI
$11.5B
| $26.2M | 0.6% |
+1,505,400
| New | +$25.2M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $26M | 0.6% |
600,766
+508,696
| +553% | +$22.1M |
|
33
iShares MSCI ACWI ETF
ACWI
$32.7B
| $23.4M | 0.54% |
293,187
+169,196
| +136% | +$13.4M |
|
34
Alphabet (Google) Class C
GOOG
$4.18T
| $23.3M | 0.54% |
317,420
-6,120
| -2% | -$467K |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
| $23.1M | 0.53% |
525,421
+303,833
| +137% | +$13.4M |
|
36
Mastercard
MA
$502B
| $22.8M | 0.52% |
67,456
-7,626
| -10% | -$2.48M |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.22T
| $20.9M | 0.48% |
285,440
+38,240
| +15% | +$2.91M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $20.1M | 0.46% |
149,337
-53,802
| -26% | -$7.34M |
|
39
Visa
V
$701B
| $17.3M | 0.4% |
86,383
+700
| +0.8% | +$140K |
|
40
iShares Russell 2000 ETF
IWM
$76.9B
| $17.3M | 0.4% |
+115,247
| New | +$17.3M |
|
41
Home Depot
HD
$305B
| $17.2M | 0.4% |
61,926
+12,964
| +26% | +$3.51M |
|
|
VNET
42
VNET Group
VNET
$1.7B
| $17M | 0.39% |
+732,243
| New | +$17.1M |
|
43
Itaú Unibanco
ITUB
$91B
| $16.9M | 0.39% |
5,826,763
+1,813,515
| +45% | +$6.16M |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $16.6M | 0.38% |
88,386
+76,976
| +675% | +$14.2M |
|
45
Petrobras Class A
PBR.A
$126B
| $16M | 0.37% |
2,267,383
+1,012,138
| +81% | +$8.4M |
|
46
BlackRock TCP Capital
TCPC
$336M
| $15.7M | 0.36% |
1,603,372
| – | – |
|
47
Suncor Energy
SU
$84.1B
| $15.2M | 0.35% |
1,242,073
| – | – |
|
48
NVIDIA
NVDA
$5.12T
| $14.9M | 0.34% |
1,101,800
+552,480
| +101% | +$6.43M |
|
49
UnitedHealth
UNH
$337B
| $14.8M | 0.34% |
47,350
-372
| -0.8% | -$114K |
|
50
Johnson & Johnson
JNJ
$644B
| $13.7M | 0.31% |
92,039
-9,339
| -9% | -$1.38M |
|
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.