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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 | |
|---|---|---|---|---|---|---|
501
Centene
CNC
$33.4B
| $339K | 0.01% |
5,813
-4,937
| -46% | -$307K |
|
502
Landstar System
LSTR
$5.86B
| $339K | 0.01% |
+2,698
| New | +$340K |
|
503
Snap-on
SNA
$19.4B
| $338K | 0.01% |
2,293
-131
| -5% | -$19K |
|
504
ASML
ASML
$611B
| $336K | 0.01% |
910
| – | – |
|
|
DISCK
505
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $334K | 0.01% |
17,066
| – | – |
|
506
AES
AES
$10.6B
| $333K | 0.01% |
18,366
-54,800
| -75% | -$915K |
|
507
Atlassian
TEAM
$48B
| $333K | 0.01% |
+1,831
| New | +$327K |
|
508
Lincoln National
LNC
$8.32B
| $331K | 0.01% |
10,549
-858
| -8% | -$30.6K |
|
509
ManpowerGroup
MAN
$2.72B
| $329K | 0.01% |
4,485
-617
| -12% | -$44.3K |
|
510
iShares US Technology ETF
IYW
$25B
| $325K | 0.01% |
4,312
-38,364
| -90% | -$2.8M |
|
511
Invesco
IVZ
$13.6B
| $320K | 0.01% |
28,035
| – | – |
|
512
Hartford Financial Services
HIG
$36.8B
| $318K | 0.01% |
8,632
| – | – |
|
513
L3Harris
LHX
$46.5B
| $314K | 0.01% |
1,850
-3,595
| -66% | -$631K |
|
|
BERY
514
DELISTED
Berry Global Group, Inc.
BERY
| $308K | 0.01% |
+6,947
| New | +$318K |
|
515
Raymond James Financial
RJF
$32.5B
| $306K | 0.01% |
6,300
-3,900
| -38% | -$189K |
|
516
Allison Transmission
ALSN
$10.1B
| $303K | 0.01% |
+8,613
| New | +$312K |
|
517
SL Green Realty
SLG
$3.67B
| $296K | 0.01% |
+6,591
| New | +$305K |
|
518
Magna International
MGA
$17B
| $293K | 0.01% |
6,400
| – | – |
|
519
Equity Lifestyle Properties
ELS
$11.9B
| $290K | 0.01% |
+4,737
| New | +$307K |
|
520
Extra Space Storage
EXR
$29B
| $282K | 0.01% |
2,639
-4,381
| -62% | -$453K |
|
521
Genuine Parts
GPC
$18.1B
| $282K | 0.01% |
2,962
-3,358
| -53% | -$313K |
|
522
HF Sinclair
DINO
$20B
| $277K | 0.01% |
14,057
-4,600
| -25% | -$115K |
|
523
Match Group
MTCH
$10.2B
| $277K | 0.01% |
2,508
-1,792
| -42% | -$190K |
|
524
BorgWarner
BWA
$12.7B
| $275K | 0.01% |
8,066
-1,931
| -19% | -$66.4K |
|
525
Welltower
WELL
$168B
| $274K | 0.01% |
+4,974
| New | +$273K |
|
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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.