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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 | |
|---|---|---|---|---|---|---|
176
Vale
VALE
$61.6B
| $3.33M | 0.08% |
+314,907
| New | +$3.54M |
|
177
Dollar General
DG
$27.5B
| $3.33M | 0.08% |
15,875
+6,636
| +72% | +$1.31M |
|
178
Ecolab
ECL
$77B
| $3.32M | 0.08% |
16,635
-8
| -0% | -$1.6K |
|
179
Regeneron Pharmaceuticals
REGN
$79.7B
| $3.31M | 0.08% |
5,918
+2,762
| +88% | +$1.67M |
|
180
Cummins
CMI
$74.1B
| $3.28M | 0.08% |
15,537
+2,271
| +17% | +$452K |
|
181
Salesforce
CRM
$210B
| $3.24M | 0.07% |
12,883
+3,550
| +38% | +$777K |
|
|
MPV
182
Barings Participation Investors
MPV
$185M
| $3.23M | 0.07% |
296,948
| – | – |
|
183
Fidelity National Information Services
FIS
$19.3B
| $3.19M | 0.07% |
21,669
-6,488
| -23% | -$938K |
|
184
iShares Semiconductor ETF
SOXX
$42.6B
| $3.17M | 0.07% |
31,263
-11,595
| -27% | -$1.13M |
|
185
Caterpillar
CAT
$360B
| $3.13M | 0.07% |
20,979
-11,496
| -35% | -$1.61M |
|
186
ConocoPhillips
COP
$170B
| $3.12M | 0.07% |
95,014
+27,927
| +42% | +$1.06M |
|
187
Fomento Económico Mexicano
FMX
$41.4B
| $3.07M | 0.07% |
54,616
+9,388
| +21% | +$548K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $3.06M | 0.07% |
74,840
| – | – |
|
189
Target
TGT
$70.1B
| $3.02M | 0.07% |
19,162
-14,474
| -43% | -$1.99M |
|
190
CVS Health
CVS
$121B
| $2.98M | 0.07% |
51,070
+23,090
| +83% | +$1.44M |
|
191
Prologis
PLD
$129B
| $2.91M | 0.07% |
28,923
+10,872
| +60% | +$1.09M |
|
192
Kimberly-Clark
KMB
$32.8B
| $2.88M | 0.07% |
19,495
-7,952
| -29% | -$1.19M |
|
193
Televisa
TV
$1.19B
| $2.87M | 0.07% |
+464,359
| New | +$2.83M |
|
194
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $2.84M | 0.07% |
+91,980
| New | +$2.88M |
|
195
CSX Corp
CSX
$90.1B
| $2.84M | 0.07% |
109,545
-4,704
| -4% | -$116K |
|
196
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $2.81M | 0.06% |
+27,017
| New | +$2.8M |
|
197
Vulcan Materials
VMC
$32.3B
| $2.79M | 0.06% |
20,560
+7,368
| +56% | +$926K |
|
198
Charter Communications
CHTR
$16.8B
| $2.76M | 0.06% |
4,428
-211
| -5% | -$124K |
|
199
iShares MSCI EAFE ETF
EFA
$77.9B
| $2.76M | 0.06% |
43,430
| – | – |
|
|
MCI
200
Barings Corporate Investors
MCI
$393M
| $2.75M | 0.06% |
219,664
| – | – |
|
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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.