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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 | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$18.4B
| $211K | 0.01% |
2,246
-2,985
| -57% | -$285K |
|
402
Skyworks Solutions
SWKS
$13.5B
| $211K | 0.01% |
1,381
-4,639
| -77% | -$679K |
|
403
KLA
KLAC
$220B
| $210K | 0.01% |
8,100
-109,170
| -93% | -$2.54M |
|
404
Estee Lauder
EL
$34.8B
| $209K | 0.01% |
786
-1,745
| -69% | -$420K |
|
405
Regions Financial
RF
$25.3B
| $209K | 0.01% |
12,973
-35,358
| -73% | -$511K |
|
406
Brunswick
BC
$4.46B
| $208K | 0.01% |
2,729
-5,371
| -66% | -$379K |
|
407
Ameriprise Financial
AMP
$49.4B
| $206K | 0.01% |
1,058
-7,216
| -87% | -$1.29M |
|
408
Expedia Group
EXPE
$35.2B
| $204K | 0.01% |
+1,538
| New | +$173K |
|
|
ATH
409
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $204K | 0.01% |
+4,716
| New | +$187K |
|
410
WEX
WEX
$6.82B
| $203K | 0.01% |
+996
| New | +$168K |
|
411
Wyndham Hotels & Resorts
WH
$5.01B
| $202K | 0.01% |
3,400
-15,700
| -82% | -$847K |
|
412
Star Group
SGU
$419M
| $163K | ﹤0.01% |
17,318
| – | – |
|
413
GE Aerospace
GE
$319B
| $162K | ﹤0.01% |
3,008
-10,792
| -78% | -$484K |
|
|
BGH
414
Barings Global Short Duration High Yield Fund
BGH
$274M
| $126K | ﹤0.01% |
8,404
| – | – |
|
415
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $126K | ﹤0.01% |
+1,942
| New | +$118K |
|
416
Ceco Environmental
CECO
$3.95B
| $109K | ﹤0.01% |
15,656
| – | – |
|
417
Hallador Energy
HNRG
$676M
| $102K | ﹤0.01% |
69,239
| – | – |
|
418
SiriusXM
SIRI
$9.95B
| $86K | ﹤0.01% |
1,356
-1,714
| -56% | -$105K |
|
419
NGL Energy Partners
NGL
$2.15B
| $75K | ﹤0.01% |
31,200
| – | – |
|
420
J. Jill
JILL
$351M
| $66K | ﹤0.01% |
+17,591
| New | +$68.3K |
|
421
ADT
ADT
$5.19B
| – | – |
-13,300
| Closed | -$109K |
|
422
American Electric Power
AEP
$65.7B
| – | – |
-4,327
| Closed | -$353K |
|
423
AES
AES
$10.6B
| – | – |
-18,366
| Closed | -$333K |
|
424
Aflac
AFL
$58.9B
| – | – |
-27,708
| Closed | -$1.01M |
|
425
American International
AIG
$39.7B
| – | – |
-17,601
| Closed | -$484K |
|
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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.