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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
KXI icon
626
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-11,000
Closed -$526K
LBRDA
627
DELISTED
Liberty Broadband Class A
LBRDA
– –
-4,400
Closed -$471K
LDOS icon
628
Leidos
LDOS
$16.2B
– –
-9,280
Closed -$851K
LILA icon
629
Liberty Latin America Class A
LILA
$1.74B
– –
-107,139
Closed -$722K
M icon
630
Macy's
M
$5.77B
– –
-14,035
Closed -$69K
MFA
631
MFA Financial
MFA
$852M
– –
-4,925
Closed -$31K
MUSA icon
632
Murphy USA
MUSA
$9.67B
– –
-6,300
Closed -$531K
OSK icon
633
Oshkosh
OSK
$8.84B
– –
-11,702
Closed -$753K
PAYC icon
634
Paycom
PAYC
$10.2B
– –
-1,020
Closed -$206K
PEY icon
635
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
– –
-17,368
Closed -$225K
PPC icon
636
Pilgrim's Pride
PPC
$7.11B
– –
-33,229
Closed -$602K
RGA icon
637
Reinsurance Group of America
RGA
$16.2B
– –
-60,300
Closed -$5.07M
SABR icon
638
Sabre
SABR
$843M
– –
-10,373
Closed -$61K
SDY icon
639
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-11,325
Closed -$904K
SHV icon
640
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-26,181
Closed -$2.91M
SPY icon
641
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-84,408
Closed -$21.8M
TRU icon
642
TransUnion
TRU
$14.8B
– –
-3,800
Closed -$251K
UAL icon
643
United Airlines
UAL
$34.7B
– –
-22,288
Closed -$704K
VREX icon
644
Varex Imaging
VREX
$778M
– –
-9,500
Closed -$216K
WDC icon
645
Western Digital
WDC
$149B
– –
-10,985
Closed -$346K
CNH
646
CNH Industrial
CNH
$22.5B
– –
-66,966
Closed -$327K
GAP
647
The Gap Inc
GAP
$7.18B
– –
-16,995
Closed -$120K
CBD
648
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-222,686
Closed -$2.81M
JAX
649
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-14,500
Closed -$56K
MCEP
650
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-32,769
Closed -$6K
23 24 25
26
27

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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.