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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
ODFL icon
576
Old Dominion Freight Line
ODFL
$37.5B
– –
-6,388
Closed -$578K
OEF icon
577
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,439,582
Closed -$224M
ORLY icon
578
O'Reilly Automotive
ORLY
$68.9B
– –
-75,975
Closed -$2.33M
PANW icon
579
Palo Alto Networks
PANW
$307B
– –
-10,944
Closed -$446K
PARAA
580
DELISTED
Paramount Global Class A
PARAA
– –
-293
Closed -$9K
PARA
581
DELISTED
Paramount Global Class B
PARA
– –
-8,055
Closed -$226K
PCAR icon
582
PACCAR
PCAR
$64.5B
– –
-21,113
Closed -$1.2M
PEG icon
583
Public Service Enterprise Group
PEG
$35.1B
– –
-14,333
Closed -$787K
PFG icon
584
Principal Financial Group
PFG
$25.3B
– –
-11,264
Closed -$454K
PGR icon
585
Progressive
PGR
$129B
– –
-37,766
Closed -$3.58M
PHM icon
586
Pultegroup
PHM
$22.8B
– –
-10,012
Closed -$463K
PK icon
587
Park Hotels & Resorts
PK
$3.06B
– –
-54,500
Closed -$544K
POOL icon
588
Pool Corp
POOL
$6.06B
– –
-6,841
Closed -$2.29M
PPL
589
PPL Corp
PPL
$25B
– –
-58,602
Closed -$1.59M
PSA icon
590
Public Storage
PSA
$55.4B
– –
-6,130
Closed -$1.36M
PSX icon
591
Phillips 66
PSX
$106B
– –
-21,138
Closed -$1.1M
PWR icon
592
Quanta Services
PWR
$92.2B
– –
-4,407
Closed -$233K
RJF icon
593
Raymond James Financial
RJF
$32.5B
– –
-6,300
Closed -$306K
RMD icon
594
ResMed
RMD
$33.1B
– –
-4,958
Closed -$850K
RS icon
595
Reliance Steel & Aluminium
RS
$20B
– –
-12,215
Closed -$1.25M
SEIC icon
596
SEI Investments
SEIC
$12.7B
– –
-5,096
Closed -$258K
SFM icon
597
Sprouts Farmers Market
SFM
$6.85B
– –
-12,137
Closed -$254K
SJM icon
598
J.M. Smucker
SJM
$13B
– –
-2,049
Closed -$237K
SLG icon
599
SL Green Realty
SLG
$3.67B
– –
-6,591
Closed -$296K
SLM icon
600
SLM Corp
SLM
$4.92B
– –
-17,745
Closed -$144K
22 23
24
25 26

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VH
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TAM
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KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
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CS
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LP
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ASC
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CBUSF
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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.