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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 | |
|---|---|---|---|---|---|---|
101
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $7.47M | 0.17% |
+129,131
| New | +$7.55M |
|
102
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
| $7.37M | 0.17% |
176,223
-103,505
| -37% | -$4.34M |
|
103
Colgate-Palmolive
CL
$69.4B
| $7.32M | 0.17% |
94,846
-23,139
| -20% | -$1.76M |
|
104
iShares Convertible Bond ETF
ICVT
$7.67B
| $7.3M | 0.17% |
+90,451
| New | +$7.05M |
|
105
Accenture
ACN
$118B
| $7.22M | 0.17% |
31,957
-2,361
| -7% | -$541K |
|
106
Coca-Cola
KO
$382B
| $7.19M | 0.17% |
145,691
-4,260
| -3% | -$205K |
|
107
iShares Global Materials ETF
MXI
$391M
| $7.14M | 0.16% |
+102,243
| New | +$7.03M |
|
108
MPLX
MPLX
$59.2B
| $7.08M | 0.16% |
449,612
| – | – |
|
|
109
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.89M | 0.16% |
53,566
-234,603
| -81% | -$29.5M |
|
110
Comcast
CMCSA
$86.7B
| $6.84M | 0.16% |
147,957
-76,125
| -34% | -$3.31M |
|
111
Nike
NKE
$53.7B
| $6.82M | 0.16% |
54,334
-8,168
| -13% | -$877K |
|
112
Union Pacific
UNP
$169B
| $6.82M | 0.16% |
34,644
+4,963
| +17% | +$922K |
|
113
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.62M | 0.15% |
21,503
-4,063
| -16% | -$1.24M |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.59M | 0.15% |
192,752
| – | – |
|
115
Zoetis
ZTS
$30.3B
| $6.58M | 0.15% |
39,764
-16,862
| -30% | -$2.59M |
|
116
Broadcom
AVGO
$1.62T
| $6.51M | 0.15% |
178,590
-23,310
| -12% | -$781K |
|
117
Becton Dickinson
BDX
$50.6B
| $6.46M | 0.15% |
28,445
+6,450
| +29% | +$1.58M |
|
118
ZTO Express
ZTO
$15.4B
| $6.44M | 0.15% |
215,102
-232,688
| -52% | -$7.94M |
|
119
Philip Morris
PM
$303B
| $6.43M | 0.15% |
85,712
+28,160
| +49% | +$2.17M |
|
120
Williams Companies
WMB
$87.6B
| $6.28M | 0.14% |
319,333
+70,796
| +28% | +$1.44M |
|
121
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $6.25M | 0.14% |
325,973
| – | – |
|
122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
| $6.07M | 0.14% |
78,646
+58,336
| +287% | +$4.45M |
|
123
PPG Industries
PPG
$23.3B
| $6.04M | 0.14% |
49,496
-6,020
| -11% | -$704K |
|
124
Vertex Pharmaceuticals
VRTX
$130B
| $5.94M | 0.14% |
21,840
+7,804
| +56% | +$2.15M |
|
125
Intuit
INTU
$88B
| $5.92M | 0.14% |
18,159
-4,026
| -18% | -$1.26M |
|
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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.