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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 | |
|---|---|---|---|---|---|---|
351
Cognex
CGNX
$9.95B
| $288K | 0.01% |
+3,591
| New | +$261K |
|
|
IAA
352
DELISTED
IAA, Inc. Common Stock
IAA
| $286K | 0.01% |
4,400
-8,600
| -66% | -$515K |
|
353
AGNC Investment
AGNC
$11.8B
| $285K | 0.01% |
18,293
+2,671
| +17% | +$39.5K |
|
354
Lear
LEA
$6.22B
| $282K | 0.01% |
+1,773
| New | +$249K |
|
355
VF Corp
VFC
$5B
| $281K | 0.01% |
3,288
-604
| -16% | -$48.3K |
|
|
WRK
356
DELISTED
WestRock Company
WRK
| $281K | 0.01% |
6,448
-15,544
| -71% | -$641K |
|
357
Lamb Weston
LW
$6.47B
| $279K | 0.01% |
3,547
-29,400
| -89% | -$2.14M |
|
|
SPLK
358
DELISTED
Splunk Inc
SPLK
| $279K | 0.01% |
+1,645
| New | +$315K |
|
359
Bruker
BRKR
$8.49B
| $276K | 0.01% |
+5,099
| New | +$244K |
|
|
GRMN
360
Garmin
GRMN
$53.8B
| $276K | 0.01% |
2,305
-2,947
| -56% | -$326K |
|
361
General Dynamics
GD
$97B
| $275K | 0.01% |
1,847
-4,813
| -72% | -$704K |
|
362
SBA Communications
SBAC
$19.4B
| $275K | 0.01% |
974
+292
| +43% | +$85.7K |
|
363
Carnival Corporation Ltd
CCL
$30.3B
| $274K | 0.01% |
+12,654
| New | +$225K |
|
364
Wheaton Precious Metals
WPM
$68.1B
| $274K | 0.01% |
+6,574
| New | +$294K |
|
365
Martin Marietta Materials
MLM
$36B
| $273K | 0.01% |
+962
| New | +$256K |
|
366
Seagate
STX
$176B
| $268K | 0.01% |
4,317
-16,106
| -79% | -$905K |
|
367
Corpay
CPAY
$26.8B
| $267K | 0.01% |
978
-2,827
| -74% | -$726K |
|
368
Packaging Corp of America
PKG
$20.6B
| $262K | 0.01% |
1,900
-5,359
| -74% | -$675K |
|
369
Aptiv
APTV
$9.08B
| $261K | 0.01% |
2,002
-651
| -25% | -$72.3K |
|
370
Agilent Technologies
A
$42.4B
| $260K | 0.01% |
2,197
-5,705
| -72% | -$631K |
|
371
Guidewire Software
GWRE
$12.2B
| $260K | 0.01% |
2,020
-11
| -0.5% | -$1.25K |
|
372
Infosys
INFY
$45.8B
| $260K | 0.01% |
15,336
-3,410
| -18% | -$52.2K |
|
373
Centene
CNC
$33.4B
| $256K | 0.01% |
4,254
-1,559
| -27% | -$99K |
|
374
Fair Isaac
FICO
$21.3B
| $256K | 0.01% |
501
-1,206
| -71% | -$561K |
|
375
Fastenal
FAST
$56.7B
| $255K | 0.01% |
10,470
-28,968
| -73% | -$682K |
|
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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.