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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
+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
Cap. Flow
-$1.05B
Cap. Flow %
-26.77%
Top 10 Hldgs %
48.29%
Holding
665
New
58
Increased
62
Reduced
272
Closed
243

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$240M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$232M
3
BIDU icon
Baidu
BIDU
+$25.2M
4
PDD icon
Pinduoduo
PDD
+$23.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$22.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$226M
2
OEF icon
iShares S&P 100 ETF
OEF
+$224M
3
AAPL icon
Apple
AAPL
+$73.9M
4
MSFT icon
Microsoft
MSFT
+$64.8M
5
AMZN icon
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
PM icon
276
Philip Morris
PM
$301B
$605K 0.02%
7,311
-78,401
-91% -$6.1M
HDB icon
277
HDFC Bank
HDB
$116B
$599K 0.02%
16,592
– –
ARNC
278
DELISTED
Arconic Corporation
ARNC
$599K 0.02%
20,100
-57,500
-74% -$1.51M
ROP icon
279
Roper Technologies
ROP
$37.3B
$598K 0.02%
1,388
-1,263
-48% -$519K
AVY icon
280
Avery Dennison
AVY
$13.2B
$596K 0.02%
3,842
-2,994
-44% -$433K
RHI icon
281
Robert Half
RHI
$3.81B
$593K 0.02%
9,491
-12,504
-57% -$746K
ASYS icon
282
Amtech Systems
ASYS
$244M
$567K 0.01%
88,808
– –
ADI icon
283
Analog Devices
ADI
$176B
$560K 0.01%
3,790
-1,152
-23% -$153K
NTAP icon
284
NetApp
NTAP
$38.1B
$557K 0.01%
8,404
-10,745
-56% -$568K
DD icon
285
DuPont de Nemours
DD
$17.3B
$554K 0.01%
6,205
-6,079
-49% -$477K
PNC icon
286
PNC Financial Services
PNC
$93.3B
$551K 0.01%
3,694
-15,975
-81% -$2.04M
VRSK icon
287
Verisk Analytics
VRSK
$23.6B
$547K 0.01%
2,632
-6,461
-71% -$1.26M
ROST icon
288
Ross Stores
ROST
$72.5B
$542K 0.01%
4,412
-766
-15% -$80.3K
TGT icon
289
Target
TGT
$70.7B
$533K 0.01%
3,016
-16,146
-84% -$2.69M
AME icon
290
Ametek
AME
$53.4B
$529K 0.01%
4,377
-1,037
-19% -$117K
TCOM icon
291
Trip.com Group
TCOM
$25.5B
$525K 0.01%
15,577
– –
XYZ
292
Block Inc
XYZ
$46.5B
$524K 0.01%
2,408
-195
-7% -$38K
KEYS icon
293
Keysight
KEYS
$54.7B
$514K 0.01%
3,888
-15,461
-80% -$1.78M
AGI icon
294
Alamos Gold
AGI
$14.6B
$513K 0.01%
+58,712
New +$521K
CB icon
295
Chubb
CB
$132B
$504K 0.01%
3,274
-569
-15% -$79.8K
FCX icon
296
Freeport-McMoran
FCX
$99.6B
$504K 0.01%
19,370
-20,559
-51% -$427K
CMG icon
297
Chipotle Mexican Grill
CMG
$43.3B
$503K 0.01%
18,150
-22,200
-55% -$582K
OKE icon
298
Oneok
OKE
$58.8B
$503K 0.01%
13,117
-142,569
-92% -$4.79M
CE icon
299
Celanese
CE
$5.22B
$501K 0.01%
3,859
-9,616
-71% -$1.2M
COST icon
300
Costco
COST
$398B
$468K 0.01%
1,240
-5,628
-82% -$2.1M
10 11
12
13 14

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VH
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TAM
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KCM
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DSC
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CS
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LP
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ASC
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CBUSF
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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.