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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
EQM
651
DELISTED
EQM Midstream Partners, LP
EQM
– –
-201,357
Closed -$2.38M
AGN
652
DELISTED
Allergan plc
AGN
– –
-4,868
Closed -$862K
TGE
653
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-96,387
Closed -$1.59M
RTN
654
DELISTED
Raytheon Company
RTN
– –
-28,596
Closed -$3.75M
S
655
DELISTED
Sprint Corporation
S
– –
-12,400
Closed -$107K
NLSN
656
DELISTED
Nielsen Holdings plc
NLSN
– –
-34,300
Closed -$430K
SIVB
657
DELISTED
SVB Financial Group
SIVB
– –
-2,844
Closed -$429K
AZPN
658
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,180
Closed -$207K
23 24 25 26
27

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CS
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LP
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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.