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B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
+10.82%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
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 | Consumer Discretionary | 16.46% |
| 2 | Technology | 12.17% |
| 3 | Communication Services | 7.44% |
| 4 | Financials | 6.63% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$275B
| $368M | 8.44% |
1,250,116
-92,046
| -7% | -$24.3M |
|
2
iShares Core S&P 500 ETF
IVV
$862B
| $244M | 5.61% |
726,672
+95,340
| +15% | +$31.7M |
|
3
iShares Russell 1000 Growth ETF
IWF
$117B
| $226M | 5.2% |
4,170,724
+456,000
| +12% | +$24M |
|
|
4
iShares S&P 100 ETF
OEF
$19.6B
| $224M | 5.15% |
1,439,582
+256,000
| +22% | +$39.4M |
|
5
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $224M | 5.14% |
1,009,976
+131,000
| +15% | +$28.7M |
|
6
Barings BDC
BBDC
$874M
| $109M | 2.51% |
13,639,681
| – | – |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $105M | 2.42% |
1,273,158
+1,007,297
| +379% | +$83.5M |
|
8
Apple
AAPL
$5.01T
| $85.9M | 1.97% |
741,680
-99,796
| -12% | -$10.9M |
|
9
TSMC
TSM
$1.94T
| $78M | 1.79% |
962,264
+37,384
| +4% | +$2.84M |
|
10
Microsoft
MSFT
$2.93T
| $76.2M | 1.75% |
362,438
-50,800
| -12% | -$10.7M |
|
|
11
TAL Education Group
TAL
$6.05B
| $70.2M | 1.61% |
923,616
-376,086
| -29% | -$28.4M |
|
12
JD.com
JD
$43.2B
| $64.4M | 1.48% |
829,679
-115,368
| -12% | -$8.02M |
|
|
NBIS
13
Nebius Group N.V.
NBIS
$37.5B
| $59.3M | 1.36% |
908,279
-58,852
| -6% | -$3.51M |
|
14
Amazon
AMZN
$2.45T
| $57.9M | 1.33% |
367,880
-22,120
| -6% | -$3.49M |
|
15
Bilibili
BILI
$7.76B
| $52.8M | 1.21% |
1,269,290
-269,114
| -17% | -$11.9M |
|
16
GDS Holdings
GDS
$5.89B
| $52.4M | 1.2% |
640,858
+85,390
| +15% | +$6.84M |
|
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $52.3M | 1.2% |
1,031,000
+660,000
| +178% | +$33.4M |
|
18
Sea Limited
SE
$66.1B
| $46.6M | 1.07% |
302,653
+45,661
| +18% | +$6.16M |
|
|
19
New Oriental
EDU
$9.11B
| $42.9M | 0.98% |
+286,742
| New | +$41.4M |
|
20
NetEase
NTES
$82.8B
| $41.1M | 0.95% |
452,465
+73,215
| +19% | +$6.88M |
|
|
KC
21
Kingsoft Cloud Holdings
KC
$2.97B
| $40.9M | 0.94% |
+1,383,789
| New | +$47.3M |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $36.1M | 0.83% |
295,968
+17,242
| +6% | +$2.1M |
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $35.6M | 0.82% |
281,799
+160,172
| +132% | +$20.1M |
|
24
Pinduoduo
PDD
$125B
| $34.4M | 0.79% |
464,205
-54,777
| -11% | -$4.7M |
|
|
25
iShares S&P 500 Growth ETF
IVW
$70.7B
| $34.2M | 0.79% |
+591,888
| New | +$33.5M |
|
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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 Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
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.