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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 | |
|---|---|---|---|---|---|---|
301
Ralph Lauren
RL
$20B
| $468K | 0.01% |
4,516
-4,229
| -48% | -$355K |
|
302
Broadridge
BR
$19.4B
| $455K | 0.01% |
2,969
-1,923
| -39% | -$279K |
|
303
Corning
GLW
$124B
| $453K | 0.01% |
12,585
+2,039
| +19% | +$72.4K |
|
304
PENN Entertainment
PENN
$2.38B
| $449K | 0.01% |
5,200
-25,200
| -83% | -$1.8M |
|
305
eBay
EBAY
$48.1B
| $448K | 0.01% |
8,928
-66,780
| -88% | -$3.41M |
|
306
Gold Fields
GFI
$38.2B
| $444K | 0.01% |
+47,879
| New | +$506K |
|
307
Arrow Electronics
ARW
$10.8B
| $442K | 0.01% |
4,547
+18
| +0.4% | +$1.59K |
|
|
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $436K | 0.01% |
4,857
-12,283
| -72% | -$1.06M |
|
309
iShares MBS ETF
MBB
$38.9B
| $430K | 0.01% |
3,900
| – | – |
|
310
T-Mobile US
TMUS
$194B
| $426K | 0.01% |
3,154
-4,869
| -61% | -$602K |
|
311
Amcor
AMCR
$19.6B
| $418K | 0.01% |
7,109
-7,207
| -50% | -$411K |
|
312
Northrop Grumman
NOC
$75.5B
| $413K | 0.01% |
1,356
-5,197
| -79% | -$1.59M |
|
313
Lockheed Martin
LMT
$123B
| $412K | 0.01% |
1,160
-19,149
| -94% | -$7.04M |
|
314
Paychex
PAYX
$42.1B
| $406K | 0.01% |
4,358
-9,685
| -69% | -$860K |
|
315
Humana
HUM
$47.6B
| $405K | 0.01% |
988
-4,655
| -82% | -$1.94M |
|
316
S&P Global
SPGI
$122B
| $405K | 0.01% |
1,231
-11,222
| -90% | -$3.79M |
|
317
MetLife
MET
$62.4B
| $394K | 0.01% |
8,397
-35,668
| -81% | -$1.55M |
|
318
Eastman Chemical
EMN
$7.53B
| $390K | 0.01% |
3,889
-29,592
| -88% | -$2.74M |
|
319
CME Group
CME
$98.9B
| $382K | 0.01% |
2,099
-2,909
| -58% | -$495K |
|
320
Mettler-Toledo International
MTD
$26.7B
| $381K | 0.01% |
334
-1,121
| -77% | -$1.23M |
|
321
Gilead Sciences
GILD
$181B
| $374K | 0.01% |
6,415
-63,381
| -91% | -$3.82M |
|
322
Marriott International
MAR
$87.9B
| $372K | 0.01% |
2,823
-8,652
| -75% | -$988K |
|
323
RB Global
RBA
$15.9B
| $362K | 0.01% |
+5,200
| New | +$344K |
|
324
ConocoPhillips
COP
$170B
| $361K | 0.01% |
9,043
-85,971
| -90% | -$3.17M |
|
325
Steel Dynamics
STLD
$34.3B
| $351K | 0.01% |
+9,518
| New | +$330K |
|
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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.