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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 | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$13B
| $237K | 0.01% |
2,049
| – | – |
|
552
Fortune Brands Innovations
FBIN
$4.77B
| $235K | 0.01% |
+3,178
| New | +$213K |
|
553
WEC Energy
WEC
$33.7B
| $235K | 0.01% |
2,426
-3,600
| -60% | -$335K |
|
554
Quanta Services
PWR
$92.2B
| $233K | 0.01% |
+4,407
| New | +$205K |
|
555
Kimco Realty
KIM
$15.4B
| $232K | 0.01% |
20,577
-1,700
| -8% | -$20.1K |
|
|
CDK
556
DELISTED
CDK Global, Inc.
CDK
| $229K | 0.01% |
+5,253
| New | +$234K |
|
|
DISH
557
DELISTED
DISH Network Corp.
DISH
| $228K | 0.01% |
7,841
-2,000
| -20% | -$66K |
|
|
COR
558
DELISTED
Coresite Realty Corporation
COR
| $227K | 0.01% |
+1,908
| New | +$233K |
|
559
Brown & Brown
BRO
$22.5B
| $226K | 0.01% |
+4,996
| New | +$223K |
|
560
Hormel Foods
HRL
$11.4B
| $226K | 0.01% |
+4,620
| New | +$232K |
|
|
PARA
561
DELISTED
Paramount Global Class B
PARA
| $226K | 0.01% |
8,055
-26,000
| -76% | -$697K |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $225K | 0.01% |
10,458
-2,400
| -19% | -$56.9K |
|
563
F5
FFIV
$24.4B
| $222K | 0.01% |
1,810
-711
| -28% | -$95.6K |
|
564
U-Haul Holding Co
UHAL
$12.3B
| $219K | 0.01% |
+6,160
| New | +$210K |
|
565
Assurant
AIZ
$14.1B
| $218K | 0.01% |
+1,799
| New | +$207K |
|
566
AGNC Investment
AGNC
$11.8B
| $217K | 0.01% |
+15,622
| New | +$215K |
|
567
Kohl's
KSS
$1.85B
| $217K | 0.01% |
11,691
| – | – |
|
568
SBA Communications
SBAC
$19.4B
| $217K | 0.01% |
+682
| New | +$208K |
|
569
Unum
UNM
$15.2B
| $215K | ﹤0.01% |
12,766
-8,300
| -39% | -$148K |
|
570
Guidewire Software
GWRE
$12.4B
| $212K | ﹤0.01% |
+2,031
| New | +$228K |
|
571
iShares MSCI Germany ETF
EWG
$1.68B
| $210K | ﹤0.01% |
7,200
| – | – |
|
572
Ingredion
INGR
$6.25B
| $205K | ﹤0.01% |
+2,704
| New | +$220K |
|
573
Constellation Brands
STZ
$21.1B
| $204K | ﹤0.01% |
+1,078
| New | +$197K |
|
574
Datadog
DDOG
$82.7B
| $203K | ﹤0.01% |
+1,991
| New | +$173K |
|
575
Johnson Controls International
JCI
$83.8B
| $203K | ﹤0.01% |
+4,974
| New | +$195K |
|
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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.