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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 | |
|---|---|---|---|---|---|---|
376
U-Haul Holding Co
UHAL
$12.3B
| $248K | 0.01% |
5,460
-700
| -11% | -$27.9K |
|
377
Sensata Technologies
ST
$6.06B
| $247K | 0.01% |
+4,688
| New | +$225K |
|
378
EPAM Systems
EPAM
$6.37B
| $246K | 0.01% |
686
-722
| -51% | -$241K |
|
|
ETRN
379
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $244K | 0.01% |
30,330
-474,784
| -94% | -$3.79M |
|
380
Alcoa
AA
$12.3B
| $242K | 0.01% |
10,500
-45,300
| -81% | -$788K |
|
381
Dollar General
DG
$27.5B
| $242K | 0.01% |
1,149
-14,726
| -93% | -$3.15M |
|
382
Ingredion
INGR
$6.25B
| $242K | 0.01% |
3,072
+368
| +14% | +$28.4K |
|
383
Rockwell Automation
ROK
$46.3B
| $238K | 0.01% |
950
-8,273
| -90% | -$2.02M |
|
384
Omnicom Group
OMC
$21.9B
| $237K | 0.01% |
3,811
-11,396
| -75% | -$651K |
|
385
Steris
STE
$20.5B
| $235K | 0.01% |
1,239
-146
| -11% | -$27.2K |
|
386
TransDigm Group
TDG
$60B
| $235K | 0.01% |
379
-1,307
| -78% | -$719K |
|
|
CDK
387
DELISTED
CDK Global, Inc.
CDK
| $231K | 0.01% |
4,451
-802
| -15% | -$38K |
|
388
Huntington Bancshares
HBAN
$33.8B
| $229K | 0.01% |
18,175
+4,684
| +35% | +$53.2K |
|
389
International Paper
IP
$18B
| $229K | 0.01% |
4,867
-41,759
| -90% | -$1.87M |
|
390
Kimberly-Clark
KMB
$32.8B
| $228K | 0.01% |
1,690
-17,805
| -91% | -$2.49M |
|
391
Brown & Brown
BRO
$22.5B
| $227K | 0.01% |
4,778
-218
| -4% | -$10K |
|
392
IPG Photonics
IPGP
$3.2B
| $226K | 0.01% |
+1,008
| New | +$202K |
|
393
Mercado Libre
MELI
$92.7B
| $225K | 0.01% |
+134
| New | +$189K |
|
394
Assurant
AIZ
$14.1B
| $221K | 0.01% |
1,623
-176
| -10% | -$22.8K |
|
395
Akamai
AKAM
$15.1B
| $221K | 0.01% |
2,106
-4,207
| -67% | -$440K |
|
396
Fortive
FTV
$17B
| $220K | 0.01% |
4,114
-22,708
| -85% | -$1.17M |
|
397
Republic Services
RSG
$68.3B
| $219K | 0.01% |
2,269
-1,988
| -47% | -$189K |
|
398
B2Gold
BTG
$6.9B
| $213K | 0.01% |
+38,059
| New | +$232K |
|
399
State Street
STT
$50.9B
| $213K | 0.01% |
2,922
-15,081
| -84% | -$1.02M |
|
|
DOCU
400
DocuSign
DOCU
$13.4B
| $212K | 0.01% |
+955
| New | +$215K |
|
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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.