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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 | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$16.1B
| $5.16M | 0.13% |
55,395
+1,617
| +3% | +$149K |
|
102
Vale
VALE
$61.6B
| $5.07M | 0.13% |
302,426
-12,481
| -4% | -$166K |
|
103
Gerdau
GGB
$9.93B
| $4.99M | 0.13% |
1,345,544
+56,976
| +4% | +$190K |
|
104
PayPal
PYPL
$46B
| $4.97M | 0.13% |
21,206
-18,681
| -47% | -$3.87M |
|
105
Cheniere Energy
CQP
$31.8B
| $4.79M | 0.12% |
135,971
-7,247
| -5% | -$263K |
|
|
NTCO
106
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $4.79M | 0.12% |
239,554
| – | – |
|
107
Walt Disney
DIS
$184B
| $4.66M | 0.12% |
25,736
-13,558
| -35% | -$1.95M |
|
108
Grupo Cibest SA
CIB
$23.8B
| $4.62M | 0.12% |
+114,988
| New | +$3.59M |
|
109
TJX Companies
TJX
$137B
| $4.36M | 0.11% |
63,873
-8,441
| -12% | -$513K |
|
|
OZON
110
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $4.14M | 0.11% |
+100,000
| New | +$4.36M |
|
111
3M
MMM
$84.9B
| $3.99M | 0.1% |
27,320
-29,588
| -52% | -$4.2M |
|
112
Televisa
TV
$1.19B
| $3.83M | 0.1% |
464,359
| – | – |
|
113
International Flavors & Fragrances
IFF
$21.5B
| $3.83M | 0.1% |
35,146
-1,446
| -4% | -$162K |
|
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $3.8M | 0.1% |
61,266
-133,529
| -69% | -$8.18M |
|
115
NVIDIA
NVDA
$5.12T
| $3.71M | 0.1% |
284,200
-817,600
| -74% | -$10.9M |
|
116
Williams Companies
WMB
$87.6B
| $3.71M | 0.09% |
184,780
-134,553
| -42% | -$2.73M |
|
117
Plains All American Pipeline
PAA
$18.2B
| $3.69M | 0.09% |
447,309
+19,300
| +5% | +$147K |
|
118
Bank of America
BAC
$416B
| $3.68M | 0.09% |
121,318
-195,147
| -62% | -$5.23M |
|
119
LyondellBasell Industries
LYB
$21.1B
| $3.67M | 0.09% |
40,016
+18,798
| +89% | +$1.53M |
|
|
CTRA
120
DELISTED
Coterra Energy
CTRA
| $3.66M | 0.09% |
225,035
-11,613
| -5% | -$204K |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $3.66M | 0.09% |
31,558
-44,755
| -59% | -$5.07M |
|
|
MPV
122
Barings Participation Investors
MPV
$185M
| $3.52M | 0.09% |
296,948
| – | – |
|
|
TCP
123
DELISTED
TC Pipelines LP
TCP
| $3.5M | 0.09% |
118,978
+77,087
| +184% | +$2.3M |
|
124
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.48M | 0.09% |
39,660
-245,780
| -86% | -$20.7M |
|
125
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
| $3.45M | 0.09% |
+64,970
| New | +$3.4M |
|
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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.