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
XLNX
651
DELISTED
Xilinx Inc
XLNX
– –
-9,995
Closed -$1.04M
COR
652
DELISTED
Coresite Realty Corporation
COR
– –
-1,908
Closed -$227K
KSU
653
DELISTED
Kansas City Southern
KSU
– –
-2,890
Closed -$523K
MXIM
654
DELISTED
Maxim Integrated Products
MXIM
– –
-15,545
Closed -$1.05M
ALXN
655
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12,196
Closed -$1.4M
CLGX
656
DELISTED
Corelogic, Inc.
CLGX
– –
-3,632
Closed -$246K
PRSP
657
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-32,237
Closed -$627K
CZZ
658
DELISTED
Cosan Limited
CZZ
– –
-172,912
Closed -$2.57M
VER
659
DELISTED
VEREIT, Inc.
VER
– –
-4,257
Closed -$139K
ETFC
660
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,554
Closed -$378K
DLPH
661
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-40,400
Closed -$675K
ATVI
662
DELISTED
Activision Blizzard
ATVI
– –
-27,696
Closed -$2.24M
DISH
663
DELISTED
DISH Network Corp.
DISH
– –
-7,841
Closed -$228K
23 24 25 26
27

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.