We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$213B
| $13.6M | 0.31% |
57,278
-10,813
| -16% | -$2.62M |
|
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $13.6M | 0.31% |
+196,896
| New | +$13.1M |
|
53
Adobe
ADBE
$102B
| $13.1M | 0.3% |
26,730
+5,008
| +23% | +$2.33M |
|
54
Enterprise Products Partners
EPD
$83.8B
| $12.3M | 0.28% |
780,518
| – | – |
|
55
iShares US Industrials ETF
IYJ
$1.9B
| $12.1M | 0.28% |
144,958
+131,474
| +975% | +$10.7M |
|
56
Vanguard Information Technology ETF
VGT
$146B
| $12.1M | 0.28% |
310,640
-55,560
| -15% | -$2.09M |
|
57
JPMorgan Chase
JPM
$937B
| $12M | 0.27% |
124,139
-12,723
| -9% | -$1.25M |
|
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $11.8M | 0.27% |
194,795
-144,862
| -43% | -$8.87M |
|
59
iShares US Basic Materials ETF
IYM
$1.18B
| $11.7M | 0.27% |
+118,304
| New | +$11.6M |
|
60
Amgen
AMGN
$203B
| $11.5M | 0.26% |
45,110
-2,807
| -6% | -$695K |
|
61
AbbVie
ABBV
$465B
| $11.3M | 0.26% |
128,791
+13,479
| +12% | +$1.27M |
|
62
XPeng
XPEV
$9.79B
| $11.2M | 0.26% |
+556,549
| New | +$10.9M |
|
63
Procter & Gamble
PG
$341B
| $10.9M | 0.25% |
78,396
-5,366
| -6% | -$712K |
|
64
Sherwin-Williams
SHW
$78.5B
| $10.8M | 0.25% |
46,401
+3,318
| +8% | +$725K |
|
65
ExxonMobil
XOM
$696B
| $10.5M | 0.24% |
307,105
-4,293
| -1% | -$175K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $10.5M | 0.24% |
191,800
-67,000
| -26% | -$3.68M |
|
67
Verizon
VZ
$214B
| $10.5M | 0.24% |
175,770
-22,738
| -11% | -$1.32M |
|
68
Lowe's Companies
LOW
$109B
| $10.4M | 0.24% |
62,901
-11,716
| -16% | -$1.8M |
|
69
Corteva
CTVA
$55.6B
| $10.2M | 0.23% |
352,342
+136,957
| +64% | +$3.86M |
|
|
70
iQIYI
IQ
$965M
| $10M | 0.23% |
444,597
-994,871
| -69% | -$21.8M |
|
71
Qualcomm
QCOM
$201B
| $9.98M | 0.23% |
84,805
-28,048
| -25% | -$3M |
|
72
PepsiCo
PEP
$185B
| $9.93M | 0.23% |
71,631
-1,623
| -2% | -$221K |
|
73
Intel
INTC
$513B
| $9.85M | 0.23% |
190,282
-31,694
| -14% | -$1.65M |
|
74
Archer Daniels Midland
ADM
$41.7B
| $9.68M | 0.22% |
208,132
-2,029
| -1% | -$88.7K |
|
75
Chevron
CVX
$427B
| $9.66M | 0.22% |
134,123
-22,907
| -15% | -$1.93M |
|
Similar funds
VH
TAM
KCM
DSC
CS
LP
ASC
CBUSF
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.