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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 | |
|---|---|---|---|---|---|---|
551
Southwest Airlines
LUV
$19.2B
| – | – |
-12,849
| Closed | -$482K |
|
552
Las Vegas Sands
LVS
$26.7B
| – | – |
-15,774
| Closed | -$736K |
|
553
Mid-America Apartment Communities
MAA
$14.4B
| – | – |
-3,352
| Closed | -$389K |
|
554
ManpowerGroup
MAN
$2.72B
| – | – |
-4,485
| Closed | -$329K |
|
555
Masco
MAS
$13.6B
| – | – |
-15,219
| Closed | -$839K |
|
556
Microchip Technology
MCHP
$38.8B
| – | – |
-7,940
| Closed | -$408K |
|
557
McKesson
MCK
$105B
| – | – |
-11,875
| Closed | -$1.77M |
|
558
Moody's
MCO
$80.9B
| – | – |
-5,419
| Closed | -$1.57M |
|
559
Magna International
MGA
$17B
| – | – |
-6,400
| Closed | -$293K |
|
560
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-4,372
| Closed | -$424K |
|
561
MarketAxess Holdings
MKTX
$5.75B
| – | – |
-734
| Closed | -$353K |
|
562
Monster Beverage
MNST
$87.4B
| – | – |
-67,736
| Closed | -$1.36M |
|
563
Altria Group
MO
$117B
| – | – |
-140,959
| Closed | -$5.45M |
|
564
Molina Healthcare
MOH
$10.8B
| – | – |
-1,413
| Closed | -$259K |
|
565
Marathon Petroleum
MPC
$115B
| – | – |
-20,213
| Closed | -$592K |
|
566
MSCI
MSCI
$39.6B
| – | – |
-2,949
| Closed | -$1.05M |
|
567
Motorola Solutions
MSI
$77.6B
| – | – |
-3,876
| Closed | -$608K |
|
568
Match Group
MTCH
$10.2B
| – | – |
-2,508
| Closed | -$277K |
|
569
M&T Bank
MTB
$34B
| – | – |
-3,761
| Closed | -$346K |
|
570
NewMarket
NEU
$8.13B
| – | – |
-758
| Closed | -$259K |
|
571
Ingevity
NGVT
$2.33B
| – | – |
-9,700
| Closed | -$480K |
|
572
Annaly Capital Management
NLY
$16.1B
| – | – |
-3,740
| Closed | -$107K |
|
573
NRG Energy
NRG
$22.3B
| – | – |
-56,011
| Closed | -$1.72M |
|
574
Northern Trust
NTRS
$32.7B
| – | – |
-5,000
| Closed | -$390K |
|
575
NVR
NVR
$16.7B
| – | – |
-120
| Closed | -$490K |
|
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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.