We are live on ! Find out more
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
Cap. Flow
-$1.05B
Cap. Flow %
-26.77%
Top 10 Hldgs %
48.29%
Holding
665
New
58
Increased
62
Reduced
272
Closed
243

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$240M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$232M
3
BIDU icon
Baidu
BIDU
+$25.2M
4
PDD icon
Pinduoduo
PDD
+$23.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$22.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$226M
2
OEF icon
iShares S&P 100 ETF
OEF
+$224M
3
AAPL icon
Apple
AAPL
+$73.9M
4
MSFT icon
Microsoft
MSFT
+$64.8M
5
AMZN icon
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
VMRK
476
Vivmark Residential
VMRK
$50.8B
– –
-12,657
Closed -$650K
ESS icon
477
Essex Property Trust
ESS
$17.7B
– –
-2,323
Closed -$466K
EVRG icon
478
Evergy
EVRG
$18.5B
– –
-22,260
Closed -$1.13M
EW icon
479
Edwards Lifesciences
EW
$49.4B
– –
-23,954
Closed -$1.91M
EWA icon
480
iShares MSCI Australia ETF
EWA
$1.28B
– –
-7,000
Closed -$138K
EWD icon
481
iShares MSCI Sweden ETF
EWD
$734M
– –
-2,100
Closed -$74K
EWG icon
482
iShares MSCI Germany ETF
EWG
$1.68B
– –
-7,200
Closed -$210K
EWI icon
483
iShares MSCI Italy ETF
EWI
$1.1B
– –
-2,900
Closed -$71K
EWJ icon
484
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-10,300
Closed -$608K
EWL icon
485
iShares MSCI Switzerland ETF
EWL
$2.31B
– –
-6,400
Closed -$263K
EWP icon
486
iShares MSCI Spain ETF
EWP
$2.22B
– –
-3,400
Closed -$74K
EWQ icon
487
iShares MSCI France ETF
EWQ
$345M
– –
-8,500
Closed -$237K
EWS icon
488
iShares MSCI Singapore ETF
EWS
$1.3B
– –
-1,150
Closed -$22K
EWU icon
489
iShares MSCI United Kingdom ETF
EWU
$3.71B
– –
-10,500
Closed -$268K
EWY icon
490
iShares MSCI South Korea ETF
EWY
$27B
– –
-1,800
Closed -$118K
EWW icon
491
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-17,000
Closed -$567K
EWZ icon
492
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-36,000
Closed -$996K
EXC icon
493
Exelon
EXC
$43.5B
– –
-43,608
Closed -$1.11M
EXEL icon
494
Exelixis
EXEL
$14.1B
– –
-10,099
Closed -$247K
EXPD icon
495
Expeditors International
EXPD
$25.2B
– –
-8,154
Closed -$738K
EXR icon
496
Extra Space Storage
EXR
$29B
– –
-2,639
Closed -$282K
F icon
497
Ford
F
$53.8B
– –
-60,389
Closed -$403K
FBIN icon
498
Fortune Brands Innovations
FBIN
$4.77B
– –
-3,178
Closed -$235K
FE icon
499
FirstEnergy
FE
$26.2B
– –
-18,973
Closed -$545K
FFIV icon
500
F5
FFIV
$24.4B
– –
-1,810
Closed -$222K
18 19
20
21 22

Similar funds

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return

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.