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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 | |
|---|---|---|---|---|---|---|
|
FITB
501
Fifth Third Bancorp
FITB
$49.6B
| – | – |
-16,002
| Closed | -$341K |
|
502
Fox Class B
FOX
$25.4B
| – | – |
-4,566
| Closed | -$128K |
|
503
Fox Class A
FOXA
$28.4B
| – | – |
-28,928
| Closed | -$805K |
|
504
Frontdoor
FTDR
$5.52B
| – | – |
-13,347
| Closed | -$519K |
|
505
Fortinet
FTNT
$126B
| – | – |
-111,430
| Closed | -$2.63M |
|
506
iShares China Large-Cap ETF
FXI
$4.1B
| – | – |
-2,800
| Closed | -$118K |
|
507
GoDaddy
GDDY
$13B
| – | – |
-5,156
| Closed | -$392K |
|
508
Gen Digital
GEN
$18.7B
| – | – |
-40,465
| Closed | -$843K |
|
509
General Mills
GIS
$19.6B
| – | – |
-30,573
| Closed | -$1.89M |
|
510
General Motors
GM
$74.9B
| – | – |
-38,073
| Closed | -$1.13M |
|
511
W.W. Grainger
GWW
$59.8B
| – | – |
-1,794
| Closed | -$640K |
|
512
Halliburton
HAL
$29.7B
| – | – |
-22,238
| Closed | -$268K |
|
513
Hasbro
HAS
$12.7B
| – | – |
-3,178
| Closed | -$263K |
|
|
HBI
514
DELISTED
Hanesbrands
HBI
| – | – |
-36,500
| Closed | -$575K |
|
515
Hilton Grand Vacations
HGV
$2.95B
| – | – |
-16,300
| Closed | -$342K |
|
516
Hartford Financial Services
HIG
$36.8B
| – | – |
-8,632
| Closed | -$318K |
|
517
Huntington Ingalls Industries
HII
$11B
| – | – |
-1,890
| Closed | -$266K |
|
518
Hilton Worldwide
HLT
$69.3B
| – | – |
-20,474
| Closed | -$1.75M |
|
519
Hewlett Packard
HPE
$74.2B
| – | – |
-18,668
| Closed | -$175K |
|
520
HP
HPQ
$30.5B
| – | – |
-71,905
| Closed | -$1.36M |
|
521
Hormel Foods
HRL
$11.4B
| – | – |
-4,620
| Closed | -$226K |
|
522
H&R Block
HRB
$5.65B
| – | – |
-22,959
| Closed | -$374K |
|
523
Host Hotels & Resorts
HST
$15.2B
| – | – |
-17,470
| Closed | -$189K |
|
524
Hershey
HSY
$34.2B
| – | – |
-6,802
| Closed | -$975K |
|
525
Intercontinental Exchange
ICE
$88.1B
| – | – |
-17,263
| Closed | -$1.73M |
|
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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.