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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 | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$158B
| $2.51M | 0.06% |
+33,391
| New | +$2.19M |
|
152
AGCO
AGCO
$8.5B
| $2.43M | 0.06% |
23,586
-12,866
| -35% | -$1.14M |
|
153
The Mosaic Company
MOS
$7.96B
| $2.41M | 0.06% |
+104,930
| New | +$2.11M |
|
154
Colgate-Palmolive
CL
$69.6B
| $2.38M | 0.06% |
27,871
-66,975
| -71% | -$5.54M |
|
155
Vanguard FTSE Europe ETF
VGK
$30.2B
| $2.38M | 0.06% |
+39,478
| New | +$2.22M |
|
156
Nike
NKE
$54B
| $2.35M | 0.06% |
16,631
-37,703
| -69% | -$5M |
|
157
iShares Semiconductor ETF
SOXX
$43.4B
| $2.32M | 0.06% |
18,387
-12,876
| -41% | -$1.48M |
|
158
Thermo Fisher Scientific
TMO
$236B
| $2.27M | 0.06% |
4,874
-8,136
| -63% | -$3.81M |
|
159
Micron Technology
MU
$1.05T
| $2.25M | 0.06% |
29,910
-19,356
| -39% | -$1.17M |
|
160
Adobe
ADBE
$101B
| $2.25M | 0.06% |
4,488
-22,242
| -83% | -$10.7M |
|
161
Home Depot
HD
$307B
| $2.23M | 0.06% |
8,405
-53,521
| -86% | -$14.7M |
|
162
Salesforce
CRM
$208B
| $2.16M | 0.06% |
9,724
-3,159
| -25% | -$768K |
|
163
Johnson & Johnson
JNJ
$642B
| $2.1M | 0.05% |
13,350
-78,689
| -85% | -$11.6M |
|
|
SHLX
164
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.08M | 0.05% |
206,542
+113,949
| +123% | +$1.11M |
|
|
CNH
165
CNH Industrial
CNH
$22.2B
| $1.97M | 0.05% |
+175,967
| New | +$1.53M |
|
166
Caterpillar
CAT
$360B
| $1.91M | 0.05% |
10,510
-10,469
| -50% | -$1.78M |
|
167
Accenture
ACN
$116B
| $1.81M | 0.05% |
6,918
-25,039
| -78% | -$6M |
|
|
B
168
Barrick Mining
B
$70.6B
| $1.81M | 0.05% |
+79,339
| New | +$2.01M |
|
169
Procter & Gamble
PG
$343B
| $1.77M | 0.05% |
12,696
-65,700
| -84% | -$9.18M |
|
170
Citigroup
C
$226B
| $1.76M | 0.05% |
28,510
-51,921
| -65% | -$2.64M |
|
171
Carrier Global
CARR
$45.5B
| $1.67M | 0.04% |
44,353
-147,719
| -77% | -$5.35M |
|
172
America Movil
AMX
$69B
| $1.64M | 0.04% |
113,082
-322,808
| -74% | -$4.38M |
|
173
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $1.63M | 0.04% |
+55,300
| New | +$1.57M |
|
174
Broadcom
AVGO
$1.63T
| $1.61M | 0.04% |
36,880
-141,710
| -79% | -$5.52M |
|
175
Targa Resources
TRGP
$61.2B
| $1.61M | 0.04% |
61,196
-100
| -0.2% | -$2.13K |
|
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CS
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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.