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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
Cap. Flow
+$326M
Cap. Flow %
7.48%
Top 10 Hldgs %
39.99%
Holding
659
New
113
Increased
167
Reduced
261
Closed
53

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$83.5M
2
KC
Kingsoft Cloud Holdings
KC
+$47.3M
3
EDU icon
New Oriental
EDU
+$41.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$39.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.5M
3
TAL icon
TAL Education Group
TAL
+$28.4M
4
BABA icon
Alibaba
BABA
+$24.3M
5
IQ icon
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
WBT
576
DELISTED
Welbilt, Inc.
WBT
$200K ﹤0.01%
32,500
– –
HST icon
577
Host Hotels & Resorts
HST
$15.2B
$189K ﹤0.01%
17,470
-48,247
-73% -$533K
HPE icon
578
Hewlett Packard
HPE
$74.2B
$175K ﹤0.01%
18,668
-233,000
-93% -$2.23M
PBCT
579
DELISTED
People's United Financial Inc
PBCT
$170K ﹤0.01%
16,574
+1,815
+12% +$19.7K
SGU icon
580
Star Group
SGU
$419M
$169K ﹤0.01%
17,318
– –
SIRI icon
581
SiriusXM
SIRI
$9.95B
$165K ﹤0.01%
3,070
-614
-17% -$35.2K
SLM icon
582
SLM Corp
SLM
$4.92B
$144K ﹤0.01%
+17,745
New +$130K
JWN
583
DELISTED
Nordstrom
JWN
$141K ﹤0.01%
11,819
-6,637
-36% -$99.5K
VER
584
DELISTED
VEREIT, Inc.
VER
$139K ﹤0.01%
4,257
-854
-17% -$28.1K
EWA icon
585
iShares MSCI Australia ETF
EWA
$1.28B
$138K ﹤0.01%
7,000
– –
FOX icon
586
Fox Class B
FOX
$25.4B
$128K ﹤0.01%
4,566
-3,665
-45% -$97.2K
HBAN icon
587
Huntington Bancshares
HBAN
$33.8B
$124K ﹤0.01%
13,491
-4,100
-23% -$38.2K
NGL icon
588
NGL Energy Partners
NGL
$2.15B
$124K ﹤0.01%
31,200
– –
EWY icon
589
iShares MSCI South Korea ETF
EWY
$27B
$118K ﹤0.01%
1,800
– –
FXI icon
590
iShares China Large-Cap ETF
FXI
$4.1B
$118K ﹤0.01%
2,800
– –
LSXMK
591
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$115K ﹤0.01%
+4,482
New +$121K
CECO icon
592
Ceco Environmental
CECO
$3.95B
$114K ﹤0.01%
15,656
– –
LSXMA
593
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$114K ﹤0.01%
+4,672
New +$120K
BGH
594
Barings Global Short Duration High Yield Fund
BGH
$274M
$112K ﹤0.01%
8,404
– –
ADT icon
595
ADT
ADT
$5.19B
$109K ﹤0.01%
13,300
-9,000
-40% -$87.6K
NLY icon
596
Annaly Capital Management
NLY
$16.1B
$107K ﹤0.01%
3,740
-819
-18% -$23.7K
LEN.B icon
597
Lennar Class B
LEN.B
$18.9B
$95K ﹤0.01%
+1,524
New +$82.3K
EWD icon
598
iShares MSCI Sweden ETF
EWD
$734M
$74K ﹤0.01%
2,100
– –
EWP icon
599
iShares MSCI Spain ETF
EWP
$2.22B
$74K ﹤0.01%
3,400
– –
EWI icon
600
iShares MSCI Italy ETF
EWI
$1.1B
$71K ﹤0.01%
2,900
– –
22 23
24
25 26

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VH
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TAM
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KCM
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DSC
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CS
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LP
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ASC
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CBUSF
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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.