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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
Cap. Flow
+$326M
Cap. Flow %
7.48%
Top 10 Hldgs %
39.99%
Holding
659
New
113
Increased
167
Reduced
261
Closed
53

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$83.5M
2
KC
Kingsoft Cloud Holdings
KC
+$47.3M
3
EDU icon
New Oriental
EDU
+$41.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$39.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.5M
3
TAL icon
TAL Education Group
TAL
+$28.4M
4
BABA icon
Alibaba
BABA
+$24.3M
5
IQ icon
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
AGCO icon
201
AGCO
AGCO
$8.67B
$2.71M 0.06%
36,452
+4,459
+14% +$304K
PSXP
202
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.69M 0.06%
116,684
– –
SLB icon
203
SLB Ltd
SLB
$80.4B
$2.65M 0.06%
170,529
+40,048
+31% +$745K
ELV icon
204
Elevance Health
ELV
$90.6B
$2.65M 0.06%
9,870
+328
+3% +$88.3K
RTX icon
205
RTX Corp
RTX
$263B
$2.64M 0.06%
45,903
+33,667
+275% +$2.05M
FTNT icon
206
Fortinet
FTNT
$126B
$2.63M 0.06%
111,430
+32,045
+40% +$828K
EMN icon
207
Eastman Chemical
EMN
$7.53B
$2.62M 0.06%
33,481
+2,238
+7% +$169K
GS icon
208
Goldman Sachs
GS
$284B
$2.58M 0.06%
12,834
+382
+3% +$77.7K
CZZ
209
DELISTED
Cosan Limited
CZZ
$2.57M 0.06%
172,912
– –
PAA icon
210
Plains All American Pipeline
PAA
$18.2B
$2.56M 0.06%
428,009
– –
FN icon
211
Fabrinet
FN
$13.4B
$2.51M 0.06%
39,762
– –
COST icon
212
Costco
COST
$400B
$2.44M 0.06%
6,868
-378
-5% -$127K
SNPS icon
213
Synopsys
SNPS
$70.5B
$2.41M 0.06%
11,258
-7,206
-39% -$1.47M
NEM icon
214
Newmont
NEM
$131B
$2.4M 0.06%
37,908
+14,254
+60% +$929K
TSN icon
215
Tyson Foods
TSN
$18.5B
$2.39M 0.06%
40,210
-81,817
-67% -$5.04M
NOW icon
216
ServiceNow
NOW
$147B
$2.37M 0.05%
24,450
+15,170
+163% +$1.35M
CF icon
217
CF Industries
CF
$20.5B
$2.35M 0.05%
76,469
-88,109
-54% -$2.81M
ACA icon
218
Arcosa
ACA
$7.13B
$2.34M 0.05%
53,153
-18,612
-26% -$818K
EMR icon
219
Emerson Electric
EMR
$82B
$2.33M 0.05%
35,624
+8,436
+31% +$556K
HUM icon
220
Humana
HUM
$47.6B
$2.33M 0.05%
5,643
+1,343
+31% +$540K
ORLY icon
221
O'Reilly Automotive
ORLY
$68.9B
$2.33M 0.05%
75,975
-10,485
-12% -$319K
MU icon
222
Micron Technology
MU
$1.05T
$2.31M 0.05%
49,266
-17,712
-26% -$857K
EA
223
DELISTED
Electronic Arts
EA
$2.31M 0.05%
17,690
-14,134
-44% -$1.93M
ADP icon
224
Automatic Data Processing
ADP
$110B
$2.29M 0.05%
16,412
+3,835
+30% +$537K
POOL icon
225
Pool Corp
POOL
$6.06B
$2.29M 0.05%
6,841
+1,071
+19% +$331K
7 8
9
10 11

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KCM
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DSC
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CS
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CBUSF
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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.