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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 | |
|---|---|---|---|---|---|---|
|
ENBL
176
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.61M | 0.04% |
306,535
+69,750
| +29% | +$354K |
|
177
Union Pacific
UNP
$169B
| $1.6M | 0.04% |
7,693
-26,951
| -78% | -$5.38M |
|
178
Morgan Stanley
MS
$325B
| $1.58M | 0.04% |
23,072
-17,569
| -43% | -$1.01M |
|
179
AT&T
T
$182B
| $1.58M | 0.04% |
72,746
-115,733
| -61% | -$2.5M |
|
180
Clean Energy Fuels
CLNE
$373M
| $1.57M | 0.04% |
200,000
| – | – |
|
181
Synopsys
SNPS
$72.2B
| $1.52M | 0.04% |
5,860
-5,398
| -48% | -$1.24M |
|
182
Qualcomm
QCOM
$202B
| $1.51M | 0.04% |
9,940
-74,865
| -88% | -$10.4M |
|
183
Cisco
CSCO
$436B
| $1.51M | 0.04% |
33,753
-179,021
| -84% | -$7.36M |
|
184
Pfizer
PFE
$157B
| $1.51M | 0.04% |
41,009
-221,055
| -84% | -$8.11M |
|
185
Nucor
NUE
$60.1B
| $1.51M | 0.04% |
28,329
+18,298
| +182% | +$945K |
|
186
Verizon
VZ
$211B
| $1.51M | 0.04% |
25,629
-150,141
| -85% | -$8.92M |
|
187
CBRE Group
CBRE
$41.2B
| $1.5M | 0.04% |
23,845
+12,760
| +115% | +$721K |
|
188
RTX Corp
RTX
$266B
| $1.49M | 0.04% |
20,762
-25,141
| -55% | -$1.65M |
|
189
Vertex Pharmaceuticals
VRTX
$130B
| $1.48M | 0.04% |
6,279
-15,561
| -71% | -$3.57M |
|
|
SWN
190
DELISTED
Southwestern Energy Company
SWN
| $1.48M | 0.04% |
495,495
| – | – |
|
191
Texas Instruments
TXN
$242B
| $1.48M | 0.04% |
8,987
-54,757
| -86% | -$8.51M |
|
192
Boston Scientific
BSX
$64.2B
| $1.45M | 0.04% |
40,286
-721
| -2% | -$26K |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.43M | 0.04% |
+23,012
| New | +$1.33M |
|
194
Comcast
CMCSA
$85.7B
| $1.42M | 0.04% |
27,130
-120,827
| -82% | -$5.79M |
|
195
Starbucks
SBUX
$111B
| $1.4M | 0.04% |
13,115
-7,742
| -37% | -$739K |
|
196
Newmont
NEM
$130B
| $1.38M | 0.04% |
22,996
-14,912
| -39% | -$919K |
|
197
Tyson Foods
TSN
$18.5B
| $1.36M | 0.03% |
21,132
-19,078
| -47% | -$1.19M |
|
198
Weyerhaeuser
WY
$16B
| $1.35M | 0.03% |
40,132
-6,794
| -14% | -$204K |
|
199
Merck
MRK
$355B
| $1.34M | 0.03% |
17,167
-99,752
| -85% | -$7.63M |
|
200
Wells Fargo
WFC
$267B
| $1.34M | 0.03% |
44,384
-31,361
| -41% | -$812K |
|
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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.