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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 | |
|---|---|---|---|---|---|---|
426
Allstate
ALL
$65B
| – | – |
-18,003
| Closed | -$1.7M |
|
427
Allegion
ALLE
$13.1B
| – | – |
-4,971
| Closed | -$492K |
|
428
Allison Transmission
ALSN
$10.1B
| – | – |
-8,613
| Closed | -$303K |
|
429
Arista Networks
ANET
$243B
| – | – |
-46,544
| Closed | -$602K |
|
|
ANSS
430
DELISTED
Ansys
ANSS
| – | – |
-1,307
| Closed | -$428K |
|
431
ASML
ASML
$611B
| – | – |
-910
| Closed | -$336K |
|
|
AVB
432
DELISTED
AvalonBay Communities
AVB
| – | – |
-2,719
| Closed | -$406K |
|
433
AutoZone
AZO
$46.7B
| – | – |
-944
| Closed | -$1.11M |
|
434
Booz Allen Hamilton
BAH
$9.63B
| – | – |
-6,056
| Closed | -$503K |
|
435
Baxter International
BAX
$12.3B
| – | – |
-9,508
| Closed | -$765K |
|
436
Best Buy
BBY
$19.6B
| – | – |
-12,139
| Closed | -$1.35M |
|
437
KE Holdings
BEKE
$17.9B
| – | – |
-16,344
| Closed | -$1M |
|
438
Bread Financial
BFH
$4.14B
| – | – |
-11,390
| Closed | -$382K |
|
439
Brighthouse Financial
BHF
$2.82B
| – | – |
-40,130
| Closed | -$1.08M |
|
440
Biogen
BIIB
$31.9B
| – | – |
-12,887
| Closed | -$3.66M |
|
|
BNY
441
Bank of New York Mellon
BNY
$105B
| – | – |
-42,433
| Closed | -$1.46M |
|
|
BRFS
442
DELISTED
BRF SA
BRFS
| – | – |
-606,644
| Closed | -$1.99M |
|
443
Vanguard Short-Term Bond ETF
BSV
$46.2B
| – | – |
-93,000
| Closed | -$7.72M |
|
444
BorgWarner
BWA
$12.7B
| – | – |
-8,066
| Closed | -$275K |
|
445
Boston Properties
BXP
$10.2B
| – | – |
-5,260
| Closed | -$422K |
|
446
Conagra Brands
CAG
$7.21B
| – | – |
-12,350
| Closed | -$441K |
|
447
Cardinal Health
CAH
$54.1B
| – | – |
-13,260
| Closed | -$623K |
|
448
Chemours
CC
$2.21B
| – | – |
-45,900
| Closed | -$960K |
|
449
Crown Castle
CCI
$31.2B
| – | – |
-4,992
| Closed | -$831K |
|
450
CDW
CDW
$19.2B
| – | – |
-9,312
| Closed | -$1.11M |
|
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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.