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BAM

Baring Asset Management Portfolio holdings

AUM $1.71B
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
Cap. Flow
+$1.63M
Cap. Flow %
0.1%
Top 10 Hldgs %
51.51%
Holding
205
New
22
Increased
46
Reduced
82
Closed
21

Top Buys

1
BIDU icon
Baidu
BIDU
+$17.9M
2
EDU icon
New Oriental
EDU
+$17.7M
3
EPAM icon
EPAM Systems
EPAM
+$17.4M
4
JD icon
JD.com
JD
+$17.1M
5
MOMO
Hello Group
MOMO
+$15.2M

Top Sells

1
BABA icon
Alibaba
BABA
+$40M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$18.9M
3
MBLY
Mobileye N.V.
MBLY
+$8.63M
4
NTES icon
NetEase
NTES
+$7.82M
5
TAL icon
TAL Education Group
TAL
+$7.74M

Sector Composition

1 Consumer Discretionary 24.37%
2 Communication Services 9.91%
3 Energy 9.9%
4 Consumer Staples 9.03%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$282B
$284M 16.59%
1,643,530
-247,028
-13% -$40M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.7B
$88.7M 5.18%
497,176
-1,800
-0.4% -$306K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$86.9M 5.08%
2,791,228
-10,800
-0.4% -$331K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$85.9M 5.02%
340,751
+1,700
+0.5% +$422K
OEF icon
5
iShares S&P 100 ETF
OEF
$20.1B
$85.7M 5.01%
772,382
+1,600
+0.2% +$175K
JD icon
6
JD.com
JD
$40.1B
$75.4M 4.41%
1,974,906
+400,490
+25% +$17.1M
TAL icon
7
TAL Education Group
TAL
$5.67B
$53.2M 3.11%
1,577,595
-274,605
-15% -$7.74M
TSM icon
8
TSMC
TSM
$2.13T
$42.4M 2.48%
1,129,578
-73,300
-6% -$2.68M
NBIS
9
Nebius Group N.V.
NBIS
$43.6B
$40.9M 2.39%
1,240,745
-61,099
-5% -$1.86M
SU icon
10
Suncor Energy
SU
$71.6B
$38.8M 2.26%
1,106,335
-223,894
-17% -$7.15M
NTES icon
11
NetEase
NTES
$83.4B
$37M 2.16%
700,370
-136,235
-16% -$7.82M
EDU icon
12
New Oriental
EDU
$7.87B
$36.5M 2.13%
413,905
+217,035
+110% +$17.7M
EPAM icon
13
EPAM Systems
EPAM
$4.58B
$35.7M 2.09%
406,329
+208,825
+106% +$17.4M
ITUB icon
14
Itaú Unibanco
ITUB
$91.5B
$34M 1.99%
5,114,941
-432,089
-8% -$2.64M
MBLY
15
DELISTED
Mobileye N.V.
MBLY
$24M 1.4%
386,470
-136,472
-26% -$8.63M
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
YUMC icon
17
Yum China
YUMC
$15.2B
$21.9M 1.28%
548,182
+184,844
+51% +$6.89M
EOG icon
18
EOG Resources
EOG
$73.7B
$20.6M 1.21%
213,270
+16,619
+8% +$1.5M
BIDU icon
19
Baidu
BIDU
$38.4B
$20.3M 1.19%
+82,000
New +$17.9M
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
$19.8M 1.16%
1,029,972
-68,146
-6% -$1.21M
HAL icon
21
Halliburton
HAL
$29.3B
$18.4M 1.07%
398,926
– –
CTRA
22
DELISTED
Coterra Energy
CTRA
$17.6M 1.03%
657,449
– –
PBR.A icon
23
Petrobras Class A
PBR.A
$101B
$17M 0.99%
1,760,506
+111,592
+7% +$972K
TSN icon
24
Tyson Foods
TSN
$20.4B
$16.3M 0.95%
231,531
+9,764
+4% +$624K
ALB icon
25
Albemarle
ALB
$14.1B
$16.2M 0.95%
118,732
-23,216
-16% -$2.76M
1
2 3 4 5

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SIM
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MDP
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USSCPF
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B
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PAAMCP
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GLRA
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KRC
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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 Communication Services and Energy.

  • 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.