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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
VTRS icon
626
Viatris
VTRS
$19.1B
– –
-26,706
Closed -$396K
VWOB icon
627
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-102,385
Closed -$8.08M
WAT icon
628
Waters Corp
WAT
$41B
– –
-3,017
Closed -$590K
WBA
629
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,267
Closed -$477K
WBD icon
630
Warner Bros
WBD
$70.3B
– –
-11,426
Closed -$249K
WEC icon
631
WEC Energy
WEC
$33.7B
– –
-2,426
Closed -$235K
WELL icon
632
Welltower
WELL
$168B
– –
-4,974
Closed -$274K
WHR icon
633
Whirlpool
WHR
$2.15B
– –
-2,347
Closed -$432K
WST icon
634
West Pharmaceutical
WST
$25.7B
– –
-5,048
Closed -$1.39M
WU icon
635
Western Union
WU
$2.14B
– –
-33,037
Closed -$708K
XEL icon
636
Xcel Energy
XEL
$45.3B
– –
-3,797
Closed -$262K
XP icon
637
XP
XP
$9.91B
– –
-42,171
Closed -$1.76M
YUM icon
638
Yum! Brands
YUM
$38.4B
– –
-16,407
Closed -$1.5M
SGI
639
Somnigroup International
SGI
$13.8B
– –
-22,952
Closed -$512K
BERY
640
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,947
Closed -$308K
MRO
641
DELISTED
Marathon Oil Corporation
MRO
– –
-11,312
Closed -$46K
LSXMK
642
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-4,482
Closed -$115K
LSXMA
643
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-4,672
Closed -$114K
VMW
644
DELISTED
VMware, Inc
VMW
– –
-2,698
Closed -$388K
DRE
645
DELISTED
Duke Realty Corp.
DRE
– –
-11,500
Closed -$424K
CTXS
646
DELISTED
Citrix Systems Inc
CTXS
– –
-7,844
Closed -$1.08M
WBT
647
DELISTED
Welbilt, Inc.
WBT
– –
-32,500
Closed -$200K
CERN
648
DELISTED
Cerner Corp
CERN
– –
-11,124
Closed -$804K
DISCK
649
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-17,066
Closed -$334K
PBCT
650
DELISTED
People's United Financial Inc
PBCT
– –
-16,574
Closed -$170K
23 24 25
26
27

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VH
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TAM
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KCM
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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.