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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 | |
|---|---|---|---|---|---|---|
251
Arcosa
ACA
$7.13B
| $736K | 0.02% |
13,403
-39,750
| -75% | -$2.03M |
|
|
SMC
252
Summit Midstream
SMC
$465M
| $735K | 0.02% |
+58,813
| New | +$758K |
|
253
iShares MSCI India ETF
INDA
$6.45B
| $729K | 0.02% |
18,109
-19,600
| -52% | -$716K |
|
254
Uber
UBER
$146B
| $728K | 0.02% |
14,275
+4,240
| +42% | +$190K |
|
255
TE Connectivity
TEL
$58.3B
| $726K | 0.02% |
5,995
+745
| +14% | +$82.1K |
|
|
KL
256
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $718K | 0.02% |
+17,409
| New | +$772K |
|
257
Applied Materials
AMAT
$334B
| $715K | 0.02% |
8,291
-50,696
| -86% | -$3.75M |
|
258
Brookfield Infrastructure
BIPC
$4.33B
| $709K | 0.02% |
+14,700
| New | +$623K |
|
259
Advanced Micro Devices
AMD
$823B
| $703K | 0.02% |
7,661
-18,201
| -70% | -$1.57M |
|
260
Walmart Inc
WMT
$858B
| $695K | 0.02% |
14,469
-159,558
| -92% | -$7.75M |
|
261
Jones Lang LaSalle
JLL
$15.7B
| $684K | 0.02% |
+4,610
| New | +$592K |
|
262
American Express
AXP
$219B
| $682K | 0.02% |
5,639
-15,338
| -73% | -$1.7M |
|
263
Intuitive Surgical
ISRG
$133B
| $670K | 0.02% |
2,457
-729
| -23% | -$181K |
|
264
Zoom
ZM
$27.2B
| $665K | 0.02% |
1,971
-1,410
| -42% | -$629K |
|
265
Sibanye-Stillwater
SBSW
$8.38B
| $653K | 0.02% |
+41,067
| New | +$552K |
|
266
Charter Communications
CHTR
$16.8B
| $647K | 0.02% |
977
-3,451
| -78% | -$2.2M |
|
|
FISV
267
Fiserv Inc
FISV
$26.6B
| $640K | 0.02% |
+5,626
| New | +$606K |
|
268
Booking.com
BKNG
$129B
| $634K | 0.02% |
7,125
-63,800
| -90% | -$4.92M |
|
269
Cadence Design Systems
CDNS
$75.4B
| $625K | 0.02% |
4,581
-15,808
| -78% | -$1.85M |
|
270
T. Rowe Price
TROW
$22.2B
| $625K | 0.02% |
4,129
-5,009
| -55% | -$717K |
|
271
CVS Health
CVS
$121B
| $624K | 0.02% |
9,134
-41,936
| -82% | -$2.73M |
|
272
NextEra Energy
NEE
$169B
| $618K | 0.02% |
8,004
-20,220
| -72% | -$1.51M |
|
273
Illinois Tool Works
ITW
$76.5B
| $616K | 0.02% |
3,024
-16,677
| -85% | -$3.41M |
|
274
Elevance Health
ELV
$90.6B
| $614K | 0.02% |
1,914
-7,956
| -81% | -$2.44M |
|
275
Lam Research
LRCX
$339B
| $614K | 0.02% |
13,000
-130,050
| -91% | -$5.47M |
|
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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.