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
(-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 | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$63.6B
| $13.1M | 0.33% |
320,952
+235,852
| +277% | +$10M |
|
|
AMBR
52
Amber International Holding Ltd
AMBR
$111M
| $13M | 0.33% |
152,440
+27,847
| +22% | +$2.14M |
|
53
Vanguard Morningstar Value ETF
VTV
$190B
| $13M | 0.33% |
+109,399
| New | +$12.3M |
|
54
Energy Transfer Partners
ET
$73.4B
| $12.6M | 0.32% |
2,041,561
+353,647
| +21% | +$2.14M |
|
55
Darling Ingredients
DAR
$10.5B
| $12.2M | 0.31% |
211,400
-36,821
| -15% | -$1.76M |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $11.9M | 0.3% |
102,077
+66,774
| +189% | +$7.35M |
|
57
iShares US Industrials ETF
IYJ
$1.9B
| $11.6M | 0.3% |
119,386
-25,572
| -18% | -$2.33M |
|
|
IEDI
58
DELISTED
iShares US Consumer Focused ETF
IEDI
| $11.4M | 0.29% |
282,904
+45,340
| +19% | +$1.75M |
|
59
iShares Global Materials ETF
MXI
$391M
| $11.3M | 0.29% |
139,289
+37,046
| +36% | +$2.79M |
|
60
Albemarle
ALB
$13.4B
| $11.2M | 0.29% |
76,041
-15,336
| -17% | -$1.82M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.1M | 0.28% |
78,634
+25,068
| +47% | +$3.4M |
|
62
NetEase
NTES
$76.5B
| $11.1M | 0.28% |
115,425
-337,040
| -74% | -$30.2M |
|
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
| $11M | 0.28% |
122,948
+44,302
| +56% | +$3.71M |
|
64
Corteva
CTVA
$55.6B
| $10.8M | 0.28% |
280,125
-72,217
| -20% | -$2.58M |
|
65
Archer Daniels Midland
ADM
$41.7B
| $10.2M | 0.26% |
202,018
-6,114
| -3% | -$302K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $10.2M | 0.26% |
184,300
-7,500
| -4% | -$412K |
|
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $9.95M | 0.25% |
298,923
+206,943
| +225% | +$6.62M |
|
68
Vanguard Consumer Discretionary ETF
VCR
$5.74B
| $9.91M | 0.25% |
+36,017
| New | +$9.15M |
|
69
Western Midstream Partners
WES
$19.5B
| $9.56M | 0.24% |
691,660
| – | – |
|
70
Yum China
YUMC
$14.2B
| $9.5M | 0.24% |
166,392
+20,088
| +14% | +$1.13M |
|
71
ExxonMobil
XOM
$696B
| $9.49M | 0.24% |
230,166
-76,939
| -25% | -$2.88M |
|
72
iShares US Basic Materials ETF
IYM
$1.18B
| $9.47M | 0.24% |
83,475
-34,829
| -29% | -$3.71M |
|
73
Sherwin-Williams
SHW
$78.5B
| $8.24M | 0.21% |
33,621
-12,780
| -28% | -$3.03M |
|
74
EOG Resources
EOG
$80.6B
| $8.18M | 0.21% |
164,009
+32,393
| +25% | +$1.41M |
|
75
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $8.17M | 0.21% |
139,625
+10,494
| +8% | +$609K |
|
Similar funds
VH
TAM
KCM
DSC
CS
LP
ASC
CBUSF
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.