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Baring Asset Management Portfolio holdings
AUM
$1.71B
Turnover
20.98%
1-Year Est. Return
36.27%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$173M
(+11%)
Cap. Flow
+$1.63M
Cap. Flow % of AUM
Cap. Flow %
0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
205
New
22
Increased
46
Reduced
82
Closed
21
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$17.9M |
| 2 |
New Oriental
EDU
|
+$17.7M |
| 3 |
EPAM Systems
EPAM
|
+$17.4M |
| 4 |
JD.com
JD
|
+$17.1M |
| 5 |
Hello Group
MOMO
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$40M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$18.9M |
| 3 |
Mobileye N.V.
MBLY
|
+$8.63M |
| 4 |
NetEase
NTES
|
+$7.82M |
| 5 |
TAL Education Group
TAL
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.37% |
| 2 | Miscellaneous | 21.57% |
| 3 | Communication Services | 10.25% |
| 4 | Energy | 9.9% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$270B
| $284M | 16.59% |
1,643,530
-247,028
| -13% | -$40M |
2016 Q1
6 quarters
|
|
2
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $88.7M | 5.18% |
497,176
-1,800
| -0.4% | -$306K |
2014 Q3
12 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$126B
| $86.9M | 5.08% |
2,791,228
-10,800
| -0.4% | -$331K |
2014 Q3
12 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$884B
| $85.9M | 5.02% |
340,751
+1,700
| +0.5% | +$422K |
2015 Q1
10 quarters
|
|
5
iShares S&P 100 ETF
OEF
$20.5B
| $85.7M | 5.01% |
772,382
+1,600
| +0.2% | +$175K |
2014 Q3
12 quarters
|
|
|
6
JD.com
JD
$36.2B
| $75.4M | 4.41% |
1,974,906
+400,490
| +25% | +$17.1M |
2017 Q2
1 quarter
|
|
|
7
TAL Education Group
TAL
$6.6B
| $53.2M | 3.11% |
1,577,595
-274,605
| -15% | -$7.74M |
2014 Q3
12 quarters
|
|
8
TSMC
TSM
$2.18T
| $42.4M | 2.48% |
1,129,578
-73,300
| -6% | -$2.68M |
2014 Q3
12 quarters
|
|
9
Nebius Group N.V.
NBIS
$46.3B
| $40.9M | 2.39% |
1,240,745
-61,099
| -5% | -$1.86M |
2017 Q2
1 quarter
|
|
10
Suncor Energy
SU
$91.7B
| $38.8M | 2.26% |
1,106,335
-223,894
| -17% | -$7.15M |
2014 Q3
12 quarters
|
|
|
11
NetEase
NTES
$80.2B
| $37M | 2.16% |
700,370
-136,235
| -16% | -$7.82M |
2016 Q4
3 quarters
|
|
|
12
New Oriental
EDU
$9.38B
| $36.5M | 2.13% |
413,905
+217,035
| +110% | +$17.7M |
2016 Q1
6 quarters
|
|
|
13
EPAM Systems
EPAM
$6.57B
| $35.7M | 2.09% |
406,329
+208,825
| +106% | +$17.4M |
2016 Q3
4 quarters
|
|
14
Itaú Unibanco
ITUB
$104B
| $34M | 1.99% |
5,114,941
-432,089
| -8% | -$2.64M |
2016 Q3
4 quarters
|
|
|
15
DELISTED
Mobileye N.V.
MBLY
| $24M | 1.4% |
386,470
-136,472
| -26% | -$8.63M |
2017 Q2
1 quarter
|
|
|
MBT
16
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.4M | 1.37% |
2,245,903
+172,400
| +8% | +$1.6M |
2014 Q3
12 quarters
|
|
17
Yum China
YUMC
$15.2B
| $21.9M | 1.28% |
548,182
+184,844
| +51% | +$6.89M |
2017 Q2
1 quarter
|
|
18
EOG Resources
EOG
$82.7B
| $20.6M | 1.21% |
213,270
+16,619
| +8% | +$1.5M |
2014 Q3
12 quarters
|
|
|
19
Baidu
BIDU
$27.2B
| $20.3M | 1.19% |
+82,000
| New | +$17.9M |
2017 Q3
0 quarters
|
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.8M | 1.16% |
1,029,972
-68,146
| -6% | -$1.21M |
2016 Q3
4 quarters
|
|
21
Halliburton
HAL
$27.5B
| $18.4M | 1.07% |
398,926
| – | – |
2015 Q1
10 quarters
|
|
22
DELISTED
Coterra Energy
CTRA
| $17.6M | 1.03% |
657,449
| – | – |
2016 Q4
3 quarters
|
|
23
Petrobras Class A
PBR.A
$148B
| $17M | 0.99% |
1,760,506
+111,592
| +7% | +$972K |
2016 Q3
4 quarters
|
|
24
Tyson Foods
TSN
$19B
| $16.3M | 0.95% |
231,531
+9,764
| +4% | +$624K |
2014 Q3
12 quarters
|
|
25
Albemarle
ALB
$11.2B
| $16.2M | 0.95% |
118,732
-23,216
| -16% | -$2.76M |
2015 Q4
7 quarters
|
|
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Baring Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Baring Asset Management held 205 positions worth $1.71B, up 11% from $1.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Baring Asset Management's Q3 2017 filing shows 22 new, 46 increased, 82 reduced and 21 closed positions. Its largest new stake was Baidu: 82,000 shares worth $20.3M. The largest sale was Alibaba, an estimated $40M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Communication Services.
- Baring Asset Management's largest Q3 2017 buy was Baidu: 82,000 shares worth $20.3M.
- Baring Asset Management added most to New Oriental in Q3 2017, an estimated $17.7M increase.
- Baring Asset Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $40M.
- Baring Asset Management fully exited China Biologic Products Holdings, Inc. in Q3 2017, selling an estimated $18.9M.
- Baring Asset Management's ten largest holdings make up 52% of its $1.71B portfolio in Q3 2017.
- Baring Asset Management opened 22 new positions and closed 21 in Q3 2017.
- Baring Asset Management's portfolio value rose 11% quarter-over-quarter to $1.71B.
Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.