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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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$64.5B
| $5.92M | 0.14% |
38,176
-2,915
| -7% | -$433K |
|
127
Netflix
NFLX
$324B
| $5.91M | 0.14% |
118,240
+28,400
| +32% | +$1.41M |
|
128
Carrier Global
CARR
$45.8B
| $5.87M | 0.13% |
+192,072
| New | +$5.43M |
|
129
Thermo Fisher Scientific
TMO
$237B
| $5.74M | 0.13% |
13,010
-456
| -3% | -$188K |
|
130
FMC
FMC
$1.41B
| $5.74M | 0.13% |
54,179
+8,363
| +18% | +$895K |
|
131
Western Midstream Partners
WES
$19.5B
| $5.53M | 0.13% |
691,660
| – | – |
|
132
United Parcel Service
UPS
$87.1B
| $5.45M | 0.13% |
32,697
-120
| -0.4% | -$17.5K |
|
133
Altria Group
MO
$117B
| $5.45M | 0.13% |
140,959
-9,024
| -6% | -$376K |
|
134
America Movil
AMX
$69.4B
| $5.44M | 0.13% |
435,890
-19,691
| -4% | -$250K |
|
135
Valero Energy
VLO
$114B
| $5.43M | 0.12% |
125,348
-28,252
| -18% | -$1.48M |
|
136
Banco Bradesco
BBD
$37B
| $5.29M | 0.12% |
1,865,249
+1,680,671
| +911% | +$5.51M |
|
137
iShares Global Industrials ETF
EXI
$1.38B
| $5.13M | 0.12% |
+55,045
| New | +$4.98M |
|
138
American Tower
AMT
$82.8B
| $4.95M | 0.11% |
20,468
-4,032
| -16% | -$1.02M |
|
139
McDonald's
MCD
$179B
| $4.95M | 0.11% |
22,540
-2,467
| -10% | -$506K |
|
140
Walt Disney
DIS
$184B
| $4.88M | 0.11% |
39,294
-16,025
| -29% | -$2M |
|
141
Booking.com
BKNG
$129B
| $4.85M | 0.11% |
70,925
-850
| -1% | -$59.7K |
|
142
Tesla
TSLA
$1.41T
| $4.77M | 0.11% |
33,372
+26,847
| +411% | +$3.17M |
|
143
Cheniere Energy
CQP
$31.8B
| $4.76M | 0.11% |
143,218
| – | – |
|
144
Lam Research
LRCX
$339B
| $4.75M | 0.11% |
143,050
+2,940
| +2% | +$101K |
|
145
EOG Resources
EOG
$80.6B
| $4.73M | 0.11% |
131,616
+18,594
| +16% | +$834K |
|
146
Aon
AON
$64.6B
| $4.61M | 0.11% |
22,365
-8,289
| -27% | -$1.66M |
|
147
Stryker
SYK
$108B
| $4.53M | 0.1% |
21,746
-4,596
| -17% | -$893K |
|
148
Deere & Co
DE
$184B
| $4.52M | 0.1% |
20,376
-3,548
| -15% | -$685K |
|
149
S&P Global
SPGI
$122B
| $4.49M | 0.1% |
12,453
-1,619
| -12% | -$571K |
|
150
International Flavors & Fragrances
IFF
$21.5B
| $4.48M | 0.1% |
36,592
+30,557
| +506% | +$3.8M |
|
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DSC
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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.