We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$76.3B
| $348K | 0.01% |
1,671
-10,579
| -86% | -$2.07M |
|
327
Align Technology
ALGN
$10.4B
| $346K | 0.01% |
647
-648
| -50% | -$291K |
|
|
IPG
328
DELISTED
Interpublic Group of Companies
IPG
| $346K | 0.01% |
14,693
-26,204
| -64% | -$550K |
|
329
Genuine Parts
GPC
$18.1B
| $342K | 0.01% |
3,404
+442
| +15% | +$43.2K |
|
330
Parker-Hannifin
PH
$117B
| $341K | 0.01% |
1,250
-3,013
| -71% | -$746K |
|
331
AMC Entertainment Holdings
AMC
$2.28B
| $336K | 0.01% |
15,860
-578
| -4% | -$18.9K |
|
332
AngloGold Ashanti
AU
$50.9B
| $326K | 0.01% |
+14,427
| New | +$346K |
|
333
Mondelez International
MDLZ
$79.3B
| $324K | 0.01% |
5,539
-9,127
| -62% | -$522K |
|
334
Capital One
COF
$127B
| $323K | 0.01% |
3,263
-3,136
| -49% | -$267K |
|
335
Prudential Financial
PRU
$41.2B
| $323K | 0.01% |
4,135
-9,230
| -69% | -$667K |
|
336
Delek Logistics
DKL
$3.28B
| $322K | 0.01% |
+10,072
| New | +$290K |
|
337
Regeneron Pharmaceuticals
REGN
$79.7B
| $322K | 0.01% |
666
-5,252
| -89% | -$2.84M |
|
|
MRSH
338
Marsh
MRSH
$85.8B
| $316K | 0.01% |
2,699
-1,839
| -41% | -$209K |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $315K | 0.01% |
+2,762
| New | +$269K |
|
|
DRD
340
DRDGold
DRD
$2.22B
| $314K | 0.01% |
+26,728
| New | +$306K |
|
341
Lincoln National
LNC
$8.32B
| $314K | 0.01% |
6,234
-4,315
| -41% | -$183K |
|
|
WCN
342
Waste Connections
WCN
$40.1B
| $313K | 0.01% |
+3,046
| New | +$315K |
|
343
VeriSign
VRSN
$26.9B
| $312K | 0.01% |
1,438
-5,743
| -80% | -$1.18M |
|
|
SVM
344
Silvercorp Metals
SVM
$2.52B
| $311K | 0.01% |
+46,504
| New | +$320K |
|
345
Globe Life
GL
$13.3B
| $306K | 0.01% |
3,224
-3,534
| -52% | -$315K |
|
346
HCA Healthcare
HCA
$91.8B
| $305K | 0.01% |
1,857
-11,217
| -86% | -$1.64M |
|
|
OPTU
347
Optimum Communications Inc
OPTU
$377M
| $298K | 0.01% |
7,874
-30,623
| -80% | -$959K |
|
348
L3Harris
LHX
$46.5B
| $298K | 0.01% |
1,577
-273
| -15% | -$49.9K |
|
349
Zebra Technologies
ZBRA
$16.2B
| $294K | 0.01% |
764
-1,664
| -69% | -$560K |
|
|
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
| $293K | 0.01% |
+1,677
| New | +$291K |
|
Similar funds
VH
TAM
KCM
DSC
CS
LP
ASC
CBUSF
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.