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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
+21.2%
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
$3.9B
AUM Growth
-$448M
(-10%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-26.77%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
665
New
58
Increased
62
Reduced
272
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$240M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$232M |
| 3 |
Baidu
BIDU
|
+$25.2M |
| 4 |
Pinduoduo
PDD
|
+$23.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$226M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$224M |
| 3 |
Apple
AAPL
|
+$73.9M |
| 4 |
Microsoft
MSFT
|
+$64.8M |
| 5 |
Amazon
AMZN
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.71% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Technology | 7.75% |
| 4 | Financials | 6.58% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$26.3B
| $993K | 0.03% |
14,701
-49,360
| -77% | -$3.2M |
|
227
American Tower
AMT
$83.2B
| $981K | 0.03% |
4,370
-16,098
| -79% | -$3.74M |
|
|
NBLX
228
DELISTED
Noble Midstream Partners LP
NBLX
| $976K | 0.03% |
93,625
+32,725
| +54% | +$304K |
|
229
Eli Lilly
LLY
$1.02T
| $964K | 0.02% |
5,711
-52,445
| -90% | -$7.83M |
|
230
POSCO
PKX
$18.1B
| $935K | 0.02% |
+15,013
| New | +$797K |
|
231
Norfolk Southern
NSC
$71.8B
| $931K | 0.02% |
3,919
-5,327
| -58% | -$1.21M |
|
232
Lowe's Companies
LOW
$111B
| $929K | 0.02% |
5,792
-57,109
| -91% | -$9.28M |
|
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $924K | 0.02% |
10,583
-13,613
| -56% | -$1.17M |
|
234
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $913K | 0.02% |
10,571
-36,026
| -77% | -$3.11M |
|
235
Eaton
ETN
$156B
| $908K | 0.02% |
7,563
-8,305
| -52% | -$939K |
|
236
Autodesk
ADSK
$46.5B
| $899K | 0.02% |
2,943
-3,903
| -57% | -$1.03M |
|
237
Cognizant
CTSH
$28.2B
| $876K | 0.02% |
10,697
-10,876
| -50% | -$828K |
|
238
United Parcel Service
UPS
$84.7B
| $872K | 0.02% |
5,173
-27,524
| -84% | -$4.65M |
|
239
Automatic Data Processing
ADP
$110B
| $843K | 0.02% |
4,786
-11,626
| -71% | -$1.91M |
|
240
Emerson Electric
EMR
$82.5B
| $843K | 0.02% |
10,497
-25,127
| -71% | -$1.87M |
|
|
DCP
241
DELISTED
DCP Midstream, LP
DCP
| $843K | 0.02% |
45,540
| – | – |
|
242
FedEx
FDX
$72.1B
| $818K | 0.02% |
+3,151
| New | +$873K |
|
243
Amphenol
APH
$192B
| $806K | 0.02% |
49,280
-2,384
| -5% | -$36.6K |
|
244
Church & Dwight Co
CHD
$22.7B
| $787K | 0.02% |
9,023
-13,000
| -59% | -$1.15M |
|
245
Agnico Eagle Mines
AEM
$100B
| $776K | 0.02% |
+11,002
| New | +$821K |
|
246
Bristol-Myers Squibb
BMY
$131B
| $763K | 0.02% |
12,298
-131,078
| -91% | -$8.06M |
|
247
Air Products & Chemicals
APD
$64.4B
| $758K | 0.02% |
2,773
+613
| +28% | +$173K |
|
248
Waste Management
WM
$86.5B
| $752K | 0.02% |
6,376
-8,124
| -56% | -$947K |
|
249
Boeing
BA
$166B
| $746K | 0.02% |
3,486
-1,065
| -23% | -$205K |
|
250
US Bancorp
USB
$95.4B
| $741K | 0.02% |
15,909
-27,191
| -63% | -$1.15M |
|
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Barings's Q4 2020 Portfolio in Review
As of Q4 2020, Barings held 665 positions worth $3.9B, down 10% from $4.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Barings withdrew a net $1.05B in Q4 2020, closing 243 positions and reducing 272 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $226M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Barings opened a new position in Invesco QQQ Trust worth $248M.
- Barings's largest Q4 2020 buy was Invesco QQQ Trust: 789,700 shares worth $248M.
- Barings added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $240M increase.
- Barings's biggest Q4 2020 reduction was Apple, cutting an estimated $73.9M.
- Barings fully exited iShares Russell 1000 Growth ETF in Q4 2020, selling an estimated $226M.
- Barings's ten largest holdings make up 48% of its $3.9B portfolio in Q4 2020.
- Barings opened 58 new positions and closed 243 in Q4 2020.
- Barings's portfolio value fell 10% quarter-over-quarter to $3.9B.
Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.