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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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$163B
| $1.34M | 0.03% |
1,853
-1,856
| -50% | -$1.23M |
|
202
IQVIA
IQV
$44.6B
| $1.34M | 0.03% |
7,462
-183
| -2% | -$30.8K |
|
|
HEP
203
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.34M | 0.03% |
94,108
+60,619
| +181% | +$787K |
|
204
Abbott
ABT
$178B
| $1.31M | 0.03% |
11,949
-18,886
| -61% | -$2.05M |
|
205
Coca-Cola
KO
$380B
| $1.31M | 0.03% |
23,857
-121,834
| -84% | -$6.3M |
|
206
Take-Two Interactive
TTWO
$39.8B
| $1.31M | 0.03% |
6,283
-1,011
| -14% | -$177K |
|
207
Credicorp
BAP
$30.7B
| $1.29M | 0.03% |
7,880
| – | – |
|
208
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.26M | 0.03% |
5,417
-38,216
| -88% | -$8.42M |
|
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| $1.26M | 0.03% |
+15,636
| New | +$1.21M |
|
210
Global Payments
GPN
$23.2B
| $1.2M | 0.03% |
5,594
+2,569
| +85% | +$479K |
|
211
Amgen
AMGN
$204B
| $1.19M | 0.03% |
5,163
-39,947
| -89% | -$9.21M |
|
212
Oracle
ORCL
$436B
| $1.16M | 0.03% |
17,997
-137,723
| -88% | -$8.2M |
|
213
Intel
INTC
$538B
| $1.13M | 0.03% |
22,698
-167,584
| -88% | -$8.18M |
|
|
SCHW
214
Charles Schwab
SCHW
$183B
| $1.13M | 0.03% |
21,231
-14,027
| -40% | -$635K |
|
215
Equinix
EQIX
$101B
| $1.13M | 0.03% |
1,576
-1,227
| -44% | -$913K |
|
216
AbbVie
ABBV
$465B
| $1.12M | 0.03% |
10,428
-118,363
| -92% | -$11.4M |
|
217
ServiceNow
NOW
$146B
| $1.11M | 0.03% |
10,130
-14,320
| -59% | -$1.49M |
|
218
Medtronic
MDT
$121B
| $1.1M | 0.03% |
9,355
-6,978
| -43% | -$768K |
|
219
CSX Corp
CSX
$89B
| $1.09M | 0.03% |
36,213
-73,332
| -67% | -$2.11M |
|
220
Goldman Sachs
GS
$285B
| $1.08M | 0.03% |
4,086
-8,748
| -68% | -$1.95M |
|
221
Cooper Companies
COO
$10.4B
| $1.06M | 0.03% |
11,688
-568
| -5% | -$48.7K |
|
222
Prologis
PLD
$129B
| $1.03M | 0.03% |
10,372
-18,551
| -64% | -$1.88M |
|
223
IBM
IBM
$226B
| $1.03M | 0.03% |
8,571
-27,930
| -77% | -$3.23M |
|
224
Truist Financial
TFC
$60.5B
| $1.02M | 0.03% |
21,408
+3,444
| +19% | +$156K |
|
225
Danaher
DHR
$147B
| $996K | 0.03% |
5,056
-3,506
| -41% | -$703K |
|
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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.