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
IDXX icon
526
Idexx Laboratories
IDXX
$40.2B
– –
-2,860
Closed -$1.12M
IQ icon
527
iQIYI
IQ
$965M
– –
-444,597
Closed -$10M
IRM icon
528
Iron Mountain
IRM
$33.4B
– –
-23,922
Closed -$641K
IVZ icon
529
Invesco
IVZ
$13.6B
– –
-28,035
Closed -$320K
IWF icon
530
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-4,170,724
Closed -$226M
IYF icon
531
iShares US Financials ETF
IYF
$4.35B
– –
-21,122
Closed -$1.2M
IYW icon
532
iShares US Technology ETF
IYW
$25B
– –
-4,312
Closed -$325K
J icon
533
Jacobs Solutions
J
$17B
– –
-6,219
Closed -$477K
JCI icon
534
Johnson Controls International
JCI
$83.8B
– –
-4,974
Closed -$203K
JKHY icon
535
Jack Henry & Associates
JKHY
$10.8B
– –
-4,693
Closed -$763K
JNPR
536
DELISTED
Juniper Networks
JNPR
– –
-10,458
Closed -$225K
JWN
537
DELISTED
Nordstrom
JWN
– –
-11,819
Closed -$141K
K
538
DELISTED
Kellanova
K
– –
-8,231
Closed -$499K
KEY icon
539
KeyCorp
KEY
$23.2B
– –
-37,995
Closed -$453K
KHC icon
540
Kraft Heinz
KHC
$29.3B
– –
-8,231
Closed -$247K
KIM icon
541
Kimco Realty
KIM
$15.4B
– –
-20,577
Closed -$232K
KR icon
542
Kroger
KR
$37.1B
– –
-42,017
Closed -$1.43M
KSS icon
543
Kohl's
KSS
$1.85B
– –
-11,691
Closed -$217K
KTB icon
544
Kontoor Brands
KTB
$3.66B
– –
-22,500
Closed -$545K
LEN icon
545
Lennar Class A
LEN
$19.3B
– –
-14,431
Closed -$1.14M
LEN.B icon
546
Lennar Class B
LEN.B
$18.9B
– –
-1,524
Closed -$95K
LNT icon
547
Alliant Energy
LNT
$17.1B
– –
-7,863
Closed -$406K
LSTR icon
548
Landstar System
LSTR
$5.86B
– –
-2,698
Closed -$339K
LULU icon
549
lululemon athletica
LULU
$10.9B
– –
-735
Closed -$242K
LUMN icon
550
Lumen
LUMN
$7.04B
– –
-51,063
Closed -$515K
20 21
22
23 24

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.