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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 | |
|---|---|---|---|---|---|---|
|
AVB
476
DELISTED
AvalonBay Communities
AVB
| $406K | 0.01% |
2,719
+260
| +11% | +$39.8K |
|
477
Alliant Energy
LNT
$17.1B
| $406K | 0.01% |
7,863
-1,142
| -13% | -$59.7K |
|
|
HEP
478
DELISTED
Holly Energy Partners, L.P.
HEP
| $406K | 0.01% |
33,489
| – | – |
|
479
Ford
F
$53.8B
| $403K | 0.01% |
60,389
-77,328
| -56% | -$524K |
|
480
Republic Services
RSG
$68.3B
| $398K | 0.01% |
4,257
+269
| +7% | +$24.1K |
|
481
Viatris
VTRS
$19.1B
| $396K | 0.01% |
26,706
-1,931
| -7% | -$30.8K |
|
482
GoDaddy
GDDY
$13B
| $392K | 0.01% |
+5,156
| New | +$389K |
|
483
Northern Trust
NTRS
$32.7B
| $390K | 0.01% |
5,000
+400
| +9% | +$32.1K |
|
484
Mid-America Apartment Communities
MAA
$14.4B
| $389K | 0.01% |
3,352
-980
| -23% | -$113K |
|
|
VMW
485
DELISTED
VMware, Inc
VMW
| $388K | 0.01% |
2,698
-296
| -10% | -$42K |
|
486
Bread Financial
BFH
$4.14B
| $382K | 0.01% |
11,390
+2,957
| +35% | +$105K |
|
|
CMA
487
DELISTED
Comerica
CMA
| $379K | 0.01% |
9,923
-2,941
| -23% | -$113K |
|
|
ETFC
488
DELISTED
E*Trade Financial Corporation
ETFC
| $378K | 0.01% |
7,554
-3,300
| -30% | -$172K |
|
489
H&R Block
HRB
$5.65B
| $374K | 0.01% |
22,959
-22,146
| -49% | -$326K |
|
490
Uber
UBER
$146B
| $366K | 0.01% |
+10,035
| New | +$331K |
|
491
DXC Technology
DXC
$1.92B
| $362K | 0.01% |
20,305
+8,765
| +76% | +$160K |
|
492
Teradyne
TER
$52B
| $359K | 0.01% |
+4,519
| New | +$383K |
|
493
Arrow Electronics
ARW
$10.8B
| $356K | 0.01% |
+4,529
| New | +$335K |
|
494
American Electric Power
AEP
$65.7B
| $353K | 0.01% |
4,327
-2,945
| -40% | -$243K |
|
495
MarketAxess Holdings
MKTX
$5.75B
| $353K | 0.01% |
+734
| New | +$363K |
|
496
Toll Brothers
TOL
$12.4B
| $347K | 0.01% |
+7,126
| New | +$288K |
|
497
M&T Bank
MTB
$34B
| $346K | 0.01% |
3,761
-400
| -10% | -$40.9K |
|
498
Corning
GLW
$124B
| $342K | 0.01% |
10,546
-154
| -1% | -$4.76K |
|
499
Hilton Grand Vacations
HGV
$2.95B
| $342K | 0.01% |
+16,300
| New | +$347K |
|
|
FITB
500
Fifth Third Bancorp
FITB
$49.6B
| $341K | 0.01% |
16,002
-6,400
| -29% | -$129K |
|
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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.