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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 | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $7.99M | 0.2% |
151,331
+42,780
| +39% | +$1.94M |
|
77
Fomento Económico Mexicano
FMX
$41.4B
| $7.97M | 0.2% |
105,185
+50,569
| +93% | +$3.38M |
|
78
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
| $7.69M | 0.2% |
169,958
-6,265
| -4% | -$272K |
|
79
Chevron
CVX
$427B
| $7.62M | 0.2% |
90,227
-43,896
| -33% | -$3.55M |
|
80
Alphabet (Google) Class C
GOOG
$4.18T
| $7.54M | 0.19% |
86,080
-231,340
| -73% | -$19.5M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7.36M | 0.19% |
146,904
-453,862
| -76% | -$21.3M |
|
82
iShares Global Industrials ETF
EXI
$1.38B
| $7.16M | 0.18% |
67,055
+12,010
| +22% | +$1.21M |
|
83
MPLX
MPLX
$59.2B
| $7.08M | 0.18% |
326,784
-122,828
| -27% | -$2.42M |
|
84
Dow Inc
DOW
$21.6B
| $6.98M | 0.18% |
125,683
-69,829
| -36% | -$3.61M |
|
85
Valero Energy
VLO
$114B
| $6.76M | 0.17% |
119,544
-5,804
| -5% | -$285K |
|
86
Aon
AON
$64.6B
| $6.69M | 0.17% |
31,648
+9,283
| +42% | +$1.9M |
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $6.58M | 0.17% |
325,973
| – | – |
|
88
Invesco Senior Loan ETF
BKLN
$6.78B
| $6.38M | 0.16% |
286,444
-58,802
| -17% | -$1.29M |
|
89
Becton Dickinson
BDX
$50.6B
| $6.37M | 0.16% |
26,093
-2,352
| -8% | -$548K |
|
90
ZTO Express
ZTO
$15.4B
| $5.76M | 0.15% |
197,503
-17,599
| -8% | -$517K |
|
91
UnitedHealth
UNH
$337B
| $5.57M | 0.14% |
15,882
-31,468
| -66% | -$10.5M |
|
92
FMC
FMC
$1.41B
| $5.5M | 0.14% |
47,850
-6,329
| -12% | -$705K |
|
93
Mastercard
MA
$502B
| $5.46M | 0.14% |
15,310
-52,146
| -77% | -$17.3M |
|
94
Visa
V
$701B
| $5.42M | 0.14% |
24,756
-61,627
| -71% | -$12.6M |
|
95
Meta Platforms (Facebook)
META
$1.71T
| $5.39M | 0.14% |
19,743
-104,779
| -84% | -$28.7M |
|
96
JPMorgan Chase
JPM
$937B
| $5.37M | 0.14% |
42,220
-81,919
| -66% | -$9.16M |
|
|
PSXP
97
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.36M | 0.14% |
203,054
+86,370
| +74% | +$2.25M |
|
98
PPG Industries
PPG
$23.3B
| $5.35M | 0.14% |
37,100
-12,396
| -25% | -$1.73M |
|
99
Deere & Co
DE
$184B
| $5.34M | 0.14% |
19,862
-514
| -3% | -$128K |
|
100
Kinder Morgan
KMI
$68.5B
| $5.2M | 0.13% |
380,191
-226,368
| -37% | -$3.03M |
|
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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.