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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 | |
|---|---|---|---|---|---|---|
526
VF Corp
VFC
$5B
| $273K | 0.01% |
3,892
-538
| -12% | -$34.8K |
|
527
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $268K | 0.01% |
10,500
| – | – |
|
528
Halliburton
HAL
$29.7B
| $268K | 0.01% |
22,238
+767
| +4% | +$11.1K |
|
529
Ubiquiti
UI
$34.1B
| $268K | 0.01% |
+1,608
| New | +$283K |
|
530
Huntington Ingalls Industries
HII
$11B
| $266K | 0.01% |
1,890
+19
| +1% | +$3.06K |
|
531
Dover
DOV
$25.5B
| $263K | 0.01% |
2,425
-280
| -10% | -$30K |
|
532
iShares MSCI Switzerland ETF
EWL
$2.31B
| $263K | 0.01% |
6,400
| – | – |
|
533
Hasbro
HAS
$12.7B
| $263K | 0.01% |
3,178
-1,180
| -27% | -$91.4K |
|
534
Xcel Energy
XEL
$45.3B
| $262K | 0.01% |
3,797
-1,540
| -29% | -$105K |
|
535
Infosys
INFY
$45.8B
| $259K | 0.01% |
18,746
+4,996
| +36% | +$62.4K |
|
536
Molina Healthcare
MOH
$10.8B
| $259K | 0.01% |
+1,413
| New | +$257K |
|
537
NewMarket
NEU
$8.13B
| $259K | 0.01% |
+758
| New | +$288K |
|
538
SEI Investments
SEIC
$12.7B
| $258K | 0.01% |
5,096
-1,014
| -17% | -$53.6K |
|
539
Vistra
VST
$47.5B
| $255K | 0.01% |
+13,500
| New | +$254K |
|
540
Sprouts Farmers Market
SFM
$6.85B
| $254K | 0.01% |
+12,137
| New | +$291K |
|
541
Warner Bros
WBD
$70.3B
| $249K | 0.01% |
11,426
-12,000
| -51% | -$262K |
|
542
Exelixis
EXEL
$14.1B
| $247K | 0.01% |
+10,099
| New | +$236K |
|
543
Kraft Heinz
KHC
$29.3B
| $247K | 0.01% |
+8,231
| New | +$274K |
|
544
Virtu Financial
VIRT
$5.12B
| $246K | 0.01% |
+10,682
| New | +$268K |
|
|
CLGX
545
DELISTED
Corelogic, Inc.
CLGX
| $246K | 0.01% |
+3,632
| New | +$244K |
|
546
Citizens Financial Group
CFG
$29.6B
| $244K | 0.01% |
9,645
-1,900
| -16% | -$48.2K |
|
547
Steris
STE
$20.5B
| $244K | 0.01% |
+1,385
| New | +$221K |
|
548
Aptiv
APTV
$9.08B
| $243K | 0.01% |
+2,653
| New | +$223K |
|
549
lululemon athletica
LULU
$10.9B
| $242K | 0.01% |
735
-847
| -54% | -$283K |
|
550
iShares MSCI France ETF
EWQ
$345M
| $237K | 0.01% |
8,500
| – | – |
|
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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.