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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $3.34M | 0.09% |
17,147
+7,645
| +80% | +$1.35M |
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $3.32M | 0.09% |
31,782
+4,765
| +18% | +$494K |
|
128
Petrobras
PBR
$140B
| $3.31M | 0.08% |
295,176
+155,125
| +111% | +$1.38M |
|
129
Stryker
SYK
$108B
| $3.3M | 0.08% |
13,453
-8,293
| -38% | -$1.88M |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.26M | 0.08% |
76,752
-116,000
| -60% | -$4.63M |
|
131
Vulcan Materials
VMC
$32.3B
| $3.24M | 0.08% |
21,859
+1,299
| +6% | +$185K |
|
132
Ambev
ABEV
$46.6B
| $3.23M | 0.08% |
1,056,986
+341,280
| +48% | +$921K |
|
133
Telefônica Brasil
VIV
$19B
| $3.18M | 0.08% |
+359,726
| New | +$2.96M |
|
134
Intuit
INTU
$88B
| $3.18M | 0.08% |
8,374
-9,785
| -54% | -$3.44M |
|
135
McDonald's
MCD
$179B
| $3.12M | 0.08% |
14,531
-8,009
| -36% | -$1.74M |
|
136
Tesla
TSLA
$1.41T
| $3.09M | 0.08% |
13,122
-20,250
| -61% | -$3.46M |
|
137
Fabrinet
FN
$13.4B
| $3.08M | 0.08% |
39,762
| – | – |
|
|
BSMX
138
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.07M | 0.08% |
+596,699
| New | +$2.7M |
|
139
Fidelity National Information Services
FIS
$19.3B
| $3.07M | 0.08% |
21,704
+35
| +0.2% | +$5K |
|
140
Netflix
NFLX
$324B
| $3.05M | 0.08% |
56,430
-61,810
| -52% | -$3.13M |
|
141
SLB Ltd
SLB
$80.4B
| $3.03M | 0.08% |
138,736
-31,793
| -19% | -$600K |
|
142
PepsiCo
PEP
$185B
| $2.99M | 0.08% |
20,142
-51,489
| -72% | -$7.32M |
|
|
MCI
143
Barings Corporate Investors
MCI
$393M
| $2.86M | 0.07% |
219,664
| – | – |
|
144
Ecolab
ECL
$77B
| $2.82M | 0.07% |
13,052
-3,583
| -22% | -$749K |
|
145
Bunge Global
BG
$23.4B
| $2.81M | 0.07% |
42,809
+3,751
| +10% | +$219K |
|
146
CF Industries
CF
$20.5B
| $2.73M | 0.07% |
70,527
-5,942
| -8% | -$196K |
|
147
BHP
BHP
$215B
| $2.56M | 0.07% |
+43,959
| New | +$2.2M |
|
148
Zoetis
ZTS
$30.3B
| $2.55M | 0.07% |
15,399
-24,365
| -61% | -$3.96M |
|
149
Sociedad Química y Minera de Chile
SQM
$19.8B
| $2.54M | 0.07% |
+51,766
| New | +$2.18M |
|
150
Honeywell
HON
$64.5B
| $2.51M | 0.06% |
12,540
-25,636
| -67% | -$4.66M |
|
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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.