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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 | |
|---|---|---|---|---|---|---|
601
Snap-on
SNA
$19.4B
| – | – |
-2,293
| Closed | -$338K |
|
602
Southern Company
SO
$98.9B
| – | – |
-65,795
| Closed | -$3.57M |
|
603
Simon Property Group
SPG
$66B
| – | – |
-30,809
| Closed | -$1.99M |
|
604
Sempra
SRE
$53.1B
| – | – |
-32,176
| Closed | -$1.9M |
|
605
Constellation Brands
STZ
$21.1B
| – | – |
-1,078
| Closed | -$204K |
|
606
Synchrony
SYF
$24.7B
| – | – |
-41,400
| Closed | -$1.08M |
|
607
Sysco
SYY
$38.1B
| – | – |
-14,509
| Closed | -$902K |
|
608
Atlassian
TEAM
$48B
| – | – |
-1,831
| Closed | -$333K |
|
609
Teradyne
TER
$52B
| – | – |
-4,519
| Closed | -$359K |
|
610
Toll Brothers
TOL
$12.4B
| – | – |
-7,126
| Closed | -$347K |
|
611
Travelers Companies
TRV
$78.8B
| – | – |
-6,804
| Closed | -$736K |
|
612
Tractor Supply
TSCO
$17.2B
| – | – |
-70,630
| Closed | -$2.02M |
|
613
Trane Technologies
TT
$93B
| – | – |
-6,913
| Closed | -$838K |
|
614
iShares MSCI Turkey ETF
TUR
$217M
| – | – |
-1,700
| Closed | -$34K |
|
615
Ubiquiti
UI
$34.1B
| – | – |
-1,608
| Closed | -$268K |
|
616
Unum
UNM
$15.2B
| – | – |
-12,766
| Closed | -$215K |
|
617
United Rentals
URI
$61.6B
| – | – |
-4,450
| Closed | -$777K |
|
618
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-74,840
| Closed | -$3.06M |
|
619
Veeva Systems
VEEV
$43.2B
| – | – |
-3,123
| Closed | -$878K |
|
620
Virtu Financial
VIRT
$5.12B
| – | – |
-10,682
| Closed | -$246K |
|
621
Vornado Realty Trust
VNO
$6.45B
| – | – |
-12,702
| Closed | -$429K |
|
622
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-21,503
| Closed | -$6.62M |
|
623
Vistra
VST
$47.5B
| – | – |
-13,500
| Closed | -$255K |
|
624
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| – | – |
-22,200
| Closed | -$3.78M |
|
625
Ventas
VTR
$45.4B
| – | – |
-12,766
| Closed | -$536K |
|
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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.