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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 | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$29.6B
| – | – |
-9,645
| Closed | -$244K |
|
452
Clorox
CLX
$10.5B
| – | – |
-9,842
| Closed | -$2.07M |
|
|
CMA
453
DELISTED
Comerica
CMA
| – | – |
-9,923
| Closed | -$379K |
|
454
Cummins
CMI
$74.1B
| – | – |
-15,537
| Closed | -$3.28M |
|
455
Cencora
COR
$61.7B
| – | – |
-6,413
| Closed | -$622K |
|
456
Campbell Soup
CPB
$6.37B
| – | – |
-10,279
| Closed | -$497K |
|
457
Copart
CPRT
$28.7B
| – | – |
-28,296
| Closed | -$744K |
|
458
Cintas
CTAS
$79.6B
| – | – |
-17,068
| Closed | -$1.42M |
|
459
Dominion Energy
D
$56.2B
| – | – |
-7,042
| Closed | -$556K |
|
460
Delta Air Lines
DAL
$51.9B
| – | – |
-17,300
| Closed | -$529K |
|
461
Datadog
DDOG
$82.7B
| – | – |
-1,991
| Closed | -$203K |
|
|
DFS
462
DELISTED
Discover Financial Services
DFS
| – | – |
-12,978
| Closed | -$750K |
|
463
D.R. Horton
DHI
$39.2B
| – | – |
-8,994
| Closed | -$680K |
|
464
HF Sinclair
DINO
$20B
| – | – |
-14,057
| Closed | -$277K |
|
465
Dollar Tree
DLTR
$21.2B
| – | – |
-4,781
| Closed | -$436K |
|
466
Dover
DOV
$25.5B
| – | – |
-2,425
| Closed | -$263K |
|
467
Domino's
DPZ
$10.3B
| – | – |
-4,373
| Closed | -$1.86M |
|
468
Darden Restaurants
DRI
$23.7B
| – | – |
-4,327
| Closed | -$436K |
|
469
Duke Energy
DUK
$91.8B
| – | – |
-18,290
| Closed | -$1.62M |
|
470
DaVita
DVA
$12.2B
| – | – |
-10,444
| Closed | -$895K |
|
471
DexCom
DXCM
$32.6B
| – | – |
-6,684
| Closed | -$689K |
|
472
DXC Technology
DXC
$1.92B
| – | – |
-20,305
| Closed | -$362K |
|
|
EA
473
DELISTED
Electronic Arts
EA
| – | – |
-17,690
| Closed | -$2.31M |
|
474
iShares MSCI EAFE ETF
EFA
$77.9B
| – | – |
-43,430
| Closed | -$2.76M |
|
475
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-4,737
| Closed | -$290K |
|
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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.