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 | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$16.1B
| $4.47M | 0.1% |
53,778
+31,280
| +139% | +$2.41M |
|
|
HES
152
DELISTED
Hess
HES
| $4.44M | 0.1% |
108,551
+94,668
| +682% | +$4.5M |
|
153
Gilead Sciences
GILD
$181B
| $4.41M | 0.1% |
69,796
-16,449
| -19% | -$1.14M |
|
|
NTCO
154
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $4.36M | 0.1% |
+239,554
| New | +$4.2M |
|
|
ETRN
155
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.27M | 0.1% |
+505,114
| New | +$4.94M |
|
156
IBM
IBM
$234B
| $4.25M | 0.1% |
36,501
-43,720
| -54% | -$5.15M |
|
|
CTRA
157
DELISTED
Coterra Energy
CTRA
| $4.11M | 0.09% |
236,648
-11,539
| -5% | -$216K |
|
158
AT&T
T
$183B
| $4.06M | 0.09% |
188,479
-95,524
| -34% | -$2.13M |
|
159
Oneok
OKE
$59.7B
| $4.04M | 0.09% |
155,686
-124,554
| -44% | -$3.47M |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $4.03M | 0.09% |
46,597
-137,579
| -75% | -$11.9M |
|
161
TJX Companies
TJX
$137B
| $4.02M | 0.09% |
72,314
-61,047
| -46% | -$3.29M |
|
162
Otis Worldwide
OTIS
$26.1B
| $4M | 0.09% |
+64,061
| New | +$3.92M |
|
163
eBay
EBAY
$48.1B
| $3.94M | 0.09% |
75,708
-17,848
| -19% | -$983K |
|
164
Illinois Tool Works
ITW
$76.5B
| $3.81M | 0.09% |
19,701
-13,742
| -41% | -$2.61M |
|
165
Gerdau
GGB
$9.93B
| $3.78M | 0.09% |
1,288,568
+544,916
| +73% | +$1.49M |
|
166
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $3.78M | 0.09% |
22,200
| – | – |
|
|
167
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $3.66M | 0.08% |
35,303
-306,807
| -90% | -$31.4M |
|
168
Biogen
BIIB
$31.9B
| $3.66M | 0.08% |
12,887
-3,428
| -21% | -$956K |
|
169
TC Energy
TRP
$63.6B
| $3.58M | 0.08% |
85,100
+12,400
| +17% | +$567K |
|
170
Enbridge
ENB
$106B
| $3.58M | 0.08% |
122,425
+26,800
| +28% | +$843K |
|
171
Progressive
PGR
$129B
| $3.58M | 0.08% |
37,766
+13,311
| +54% | +$1.2M |
|
172
Southern Company
SO
$98.9B
| $3.57M | 0.08% |
65,795
+866
| +1% | +$46.3K |
|
173
Applied Materials
AMAT
$334B
| $3.51M | 0.08% |
58,987
-15,784
| -21% | -$975K |
|
174
Citigroup
C
$228B
| $3.47M | 0.08% |
80,431
-52,770
| -40% | -$2.63M |
|
175
Abbott
ABT
$177B
| $3.36M | 0.08% |
30,835
+9,109
| +42% | +$924K |
|
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.