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B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
+21.2%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
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 | Consumer Discretionary | 16.18% |
| 2 | Technology | 8.09% |
| 3 | Communication Services | 6.33% |
| 4 | Financials | 6.25% |
| 5 | Energy | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$865B
| $526M | 13.48% |
1,401,644
+674,972
| +93% | +$240M |
|
2
Alibaba
BABA
$277B
| $272M | 6.96% |
1,167,524
-82,592
| -7% | -$22.9M |
|
3
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $267M | 6.83% |
929,976
-80,000
| -8% | -$20.4M |
|
|
4
Invesco QQQ Trust
QQQ
$441B
| $248M | 6.35% |
+789,700
| New | +$232M |
|
5
Barings BDC
BBDC
$875M
| $125M | 3.21% |
13,639,681
| – | – |
|
|
6
Pinduoduo
PDD
$126B
| $117M | 2.99% |
657,979
+193,774
| +42% | +$23.2M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $106M | 2.71% |
1,273,158
| – | – |
|
8
TSMC
TSM
$1.97T
| $87.1M | 2.23% |
798,468
-163,796
| -17% | -$15.5M |
|
9
Bilibili
BILI
$7.79B
| $69.5M | 1.78% |
810,365
-458,925
| -36% | -$26.9M |
|
|
NBIS
10
Nebius Group N.V.
NBIS
$39.8B
| $68.4M | 1.75% |
983,538
+75,259
| +8% | +$4.81M |
|
11
TAL Education Group
TAL
$6.1B
| $62.9M | 1.61% |
879,210
-44,406
| -5% | -$3.2M |
|
12
GDS Holdings
GDS
$6.02B
| $59.9M | 1.53% |
639,792
-1,066
| -0.2% | -$94.7K |
|
13
JD.com
JD
$43.4B
| $58.6M | 1.5% |
667,043
-162,636
| -20% | -$13.6M |
|
|
KC
14
Kingsoft Cloud Holdings
KC
$2.98B
| $56.2M | 1.44% |
1,290,642
-93,147
| -7% | -$3.45M |
|
15
Sea Limited
SE
$65.8B
| $55.5M | 1.42% |
278,825
-23,828
| -8% | -$4.24M |
|
16
New Oriental
EDU
$9.18B
| $54.3M | 1.39% |
292,179
+5,437
| +2% | +$915K |
|
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $52.3M | 1.34% |
1,031,000
| – | – |
|
18
Li Auto
LI
$14.4B
| $45M | 1.15% |
1,560,886
+55,486
| +4% | +$1.52M |
|
|
19
Baidu
BIDU
$35.7B
| $37.5M | 0.96% |
173,198
+169,567
| +4,670% | +$25.2M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $34M | 0.87% |
283,437
-12,531
| -4% | -$1.51M |
|
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
| $32.9M | 0.84% |
396,965
+200,069
| +102% | +$15.1M |
|
22
Nutrien
NTR
$33.7B
| $32M | 0.82% |
663,984
-52,318
| -7% | -$2.31M |
|
23
iShares Europe ETF
IEV
$1.63B
| $31.5M | 0.81% |
656,967
+28,439
| +5% | +$1.28M |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $28.2M | 0.72% |
398,250
-65,740
| -14% | -$4.36M |
|
25
Itaú Unibanco
ITUB
$89.8B
| $27.4M | 0.7% |
6,177,093
+350,330
| +6% | +$1.31M |
|
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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 Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.
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.