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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
MRO
601
DELISTED
Marathon Oil Corporation
MRO
$46K ﹤0.01%
11,312
-361
-3% -$1.91K
HNRG icon
602
Hallador Energy
HNRG
$676M
$45K ﹤0.01%
69,239
– –
TUR icon
603
iShares MSCI Turkey ETF
TUR
$217M
$34K ﹤0.01%
1,700
– –
EWS icon
604
iShares MSCI Singapore ETF
EWS
$1.3B
$22K ﹤0.01%
1,150
– –
PARAA
605
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
293
– –
ACGL icon
606
Arch Capital
ACGL
$33.1B
– –
-7,200
Closed -$205K
AEE icon
607
Ameren
AEE
$28.5B
– –
-5,316
Closed -$387K
AIVL icon
608
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
– –
-12,759
Closed -$824K
CABO icon
609
Cable One
CABO
$106M
– –
-600
Closed -$986K
CMS icon
610
CMS Energy
CMS
$20.7B
– –
-3,918
Closed -$231K
DGX icon
611
Quest Diagnostics
DGX
$27.3B
– –
-4,109
Closed -$330K
DTE icon
612
DTE Energy
DTE
$27.1B
– –
-4,533
Closed -$366K
DVY icon
613
iShares Select Dividend ETF
DVY
$23.4B
– –
-9,103
Closed -$669K
ED icon
614
Consolidated Edison
ED
$38.9B
– –
-3,951
Closed -$308K
EEM icon
615
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-53,772
Closed -$1.83M
EIX icon
616
Edison International
EIX
$21B
– –
-4,004
Closed -$219K
EXPE icon
617
Expedia Group
EXPE
$35.2B
– –
-3,574
Closed -$201K
FCPT icon
618
Four Corners Property Trust
FCPT
$2.58B
– –
-13,000
Closed -$243K
FISV
619
Fiserv Inc
FISV
$26.6B
– –
-5,148
Closed -$489K
GLPI icon
620
Gaming and Leisure Properties
GLPI
$11.8B
– –
-22,000
Closed -$610K
HBB icon
621
Hamilton Beach Brands
HBB
$419M
– –
-26,800
Closed -$255K
IHF icon
622
iShares US Healthcare Providers ETF
IHF
$1.32B
– –
-37,175
Closed -$1.24M
INCY icon
623
Incyte
INCY
$24.7B
– –
-5,508
Closed -$403K
IXN icon
624
iShares Global Tech ETF
IXN
$9.18B
– –
-28,230
Closed -$858K
JAZZ icon
625
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-2,668
Closed -$266K
23 24
25
26 27

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KCM
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DSC
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CS
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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.