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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$32.7B
| $26.6M | 0.68% |
293,187
| – | – |
|
27
iShares S&P 500 Growth ETF
IVW
$75.6B
| $26.3M | 0.67% |
411,698
-180,190
| -30% | -$10.9M |
|
28
XPeng
XPEV
$9.79B
| $26.1M | 0.67% |
609,931
+53,382
| +10% | +$1.96M |
|
29
Petrobras Class A
PBR.A
$126B
| $25.1M | 0.64% |
2,267,383
| – | – |
|
|
30
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
| $24.2M | 0.62% |
+278,416
| New | +$22.7M |
|
31
iShares TIPS Bond ETF
TIP
$14.7B
| $22.5M | 0.58% |
176,210
-105,589
| -37% | -$13.3M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $20.6M | 0.53% |
149,337
| – | – |
|
33
Suncor Energy
SU
$84.1B
| $19.9M | 0.51% |
1,186,990
-55,083
| -4% | -$809K |
|
|
MBT
34
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19.2M | 0.49% |
2,142,715
-1,120,979
| -34% | -$9.5M |
|
35
iShares Russell 2000 ETF
IWM
$76.9B
| $18.7M | 0.48% |
95,300
-19,947
| -17% | -$3.49M |
|
36
Vanguard Information Technology ETF
VGT
$146B
| $18.2M | 0.47% |
412,640
+102,000
| +33% | +$4.2M |
|
37
BlackRock TCP Capital
TCPC
$336M
| $18M | 0.46% |
1,603,372
| – | – |
|
38
iShares Convertible Bond ETF
ICVT
$7.67B
| $17.3M | 0.44% |
179,149
+88,698
| +98% | +$7.85M |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $16.9M | 0.43% |
79,734
-8,652
| -10% | -$1.75M |
|
|
40
Apple
AAPL
$4.84T
| $16.9M | 0.43% |
127,484
-614,196
| -83% | -$73.9M |
|
|
VNET
41
VNET Group
VNET
$1.7B
| $16.7M | 0.43% |
482,178
-250,065
| -34% | -$6.57M |
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
| $16.5M | 0.42% |
362,879
-162,542
| -31% | -$7.26M |
|
|
YSG
43
Yatsen Holding
YSG
$240M
| $16M | 0.41% |
+188,131
| New | +$15.7M |
|
44
Enterprise Products Partners
EPD
$83.8B
| $15.3M | 0.39% |
780,518
| – | – |
|
45
Linde
LIN
$213B
| $15.2M | 0.39% |
57,537
+259
| +0.5% | +$63.6K |
|
46
Enbridge
ENB
$106B
| $14.8M | 0.38% |
462,450
+340,025
| +278% | +$10.3M |
|
47
Banco Bradesco
BBD
$37B
| $14.3M | 0.37% |
3,278,127
+1,412,878
| +76% | +$5.16M |
|
|
48
Microsoft
MSFT
$3.69T
| $13.6M | 0.35% |
61,188
-301,250
| -83% | -$64.8M |
|
|
49
Amazon
AMZN
$2.68T
| $13.2M | 0.34% |
81,200
-286,680
| -78% | -$45.7M |
|
50
iShares S&P 500 Value ETF
IVE
$49.4B
| $13.1M | 0.34% |
+102,626
| New | +$12.4M |
|
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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.