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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$404B
| $9.3M | 0.21% |
155,720
-45,446
| -23% | -$2.58M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.29M | 0.21% |
43,633
+2,735
| +7% | +$559K |
|
78
Merck
MRK
$355B
| $9.26M | 0.21% |
116,919
-14,547
| -11% | -$1.14M |
|
79
Dow Inc
DOW
$21.6B
| $9.2M | 0.21% |
195,512
+36,648
| +23% | +$1.65M |
|
80
Energy Transfer Partners
ET
$73.4B
| $9.15M | 0.21% |
1,687,914
+32,533
| +2% | +$206K |
|
81
Pfizer
PFE
$157B
| $9.13M | 0.21% |
262,064
+33,847
| +15% | +$1.19M |
|
82
Texas Instruments
TXN
$241B
| $9.1M | 0.21% |
63,744
-1,618
| -2% | -$220K |
|
83
Darling Ingredients
DAR
$10.5B
| $8.94M | 0.21% |
248,221
-3,311
| -1% | -$101K |
|
|
IEDI
84
DELISTED
iShares US Consumer Focused ETF
IEDI
| $8.71M | 0.2% |
+237,564
| New | +$8.36M |
|
85
Bristol-Myers Squibb
BMY
$130B
| $8.64M | 0.2% |
143,376
-397
| -0.3% | -$23.9K |
|
86
Eli Lilly
LLY
$1.01T
| $8.61M | 0.2% |
58,156
-13,912
| -19% | -$2.15M |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $8.46M | 0.19% |
76,313
+3,021
| +4% | +$339K |
|
88
Cisco
CSCO
$434B
| $8.38M | 0.19% |
212,774
-78,423
| -27% | -$3.42M |
|
|
AMBR
89
Amber International Holding Ltd
AMBR
$111M
| $8.31M | 0.19% |
+124,593
| New | +$9.18M |
|
90
Albemarle
ALB
$13.4B
| $8.16M | 0.19% |
91,377
-31,492
| -26% | -$2.79M |
|
91
Walmart Inc
WMT
$858B
| $8.12M | 0.19% |
174,027
+62,514
| +56% | +$2.78M |
|
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $8.08M | 0.19% |
102,385
-49,776
| -33% | -$3.98M |
|
93
PayPal
PYPL
$46B
| $7.86M | 0.18% |
39,887
-26,117
| -40% | -$4.92M |
|
94
Lockheed Martin
LMT
$123B
| $7.78M | 0.18% |
20,309
-3,141
| -13% | -$1.2M |
|
95
Yum China
YUMC
$14.2B
| $7.75M | 0.18% |
146,304
+138,657
| +1,813% | +$7.34M |
|
96
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $7.72M | 0.18% |
93,000
+36,000
| +63% | +$2.99M |
|
97
Bank of America
BAC
$416B
| $7.62M | 0.18% |
316,465
-2,570
| -0.8% | -$64K |
|
98
3M
MMM
$84.9B
| $7.62M | 0.18% |
56,908
+7,078
| +14% | +$952K |
|
99
Invesco Senior Loan ETF
BKLN
$6.78B
| $7.5M | 0.17% |
345,246
-653,347
| -65% | -$14.2M |
|
100
Kinder Morgan
KMI
$68.5B
| $7.48M | 0.17% |
606,559
+34,256
| +6% | +$477K |
|
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.