BAM
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Baring Asset Management’s Alibaba BABA Stock Holding History

Baring Asset Management’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$284M Sell
1,643,530
-247,028
-13% -$40M 16.59% 1
2017
Q2 		$266M Sell
1,890,558
-88,150
-4% -$10.9M 17.32% 1
2017
Q1 		$213M Buy
1,978,708
+519,127
+36% +$52.8M 14.91% 1
2016
Q4 		$128M Buy
1,459,581
+457,847
+46% +$44.1M 8.78% 1
2016
Q3 		$106M Sell
1,001,734
-10,793
-1% -$1M 7.62% 1
2016
Q2 		$80.5M Sell
1,012,527
-49,266
-5% -$3.86M 6.55% 1
2016
Q1 		$83.9M Buy
+1,061,793
New +$74.7M 7% 1
2015
Q3 		– Sell
-277,857
Closed -$22.9M – 146
2015
Q2 		$22.9M Buy
277,857
+8,020
+3% +$689K 1.87% 14
2015
Q1 		$22.5M Buy
+269,837
New +$24.4M 1.77% 15
2014
Q4 		– Sell
-52,303
Closed -$4.65M – 148
2014
Q3 		$4.65M Buy
+52,303
New +$4.7M 0.27% 85

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baring Asset Management's BABA Position: Q3 2017 in Review

Baring Asset Management reduced its Alibaba (BABA) stake by 13% in Q3 2017, selling an estimated $40M and leaving 1,643,530 shares worth $284M. The position accounts for 16.59% of the portfolio, ranked #1.

Baring Asset Management first reported a position in BABA in Q3 2014 and has held it in 10 quarters since. 1,095 funds tracked by Wall St. Rank hold BABA as of Q3 2017.

  • Baring Asset Management held 1,643,530 shares of Alibaba worth $284M as of Q3 2017.
  • Baring Asset Management sold 247,028 Alibaba shares in Q3 2017, an estimated $40M.
  • Alibaba made up 16.59% of Baring Asset Management's portfolio in Q3 2017, its #1 holding.
  • Baring Asset Management first reported a position in Alibaba in Q3 2014 and has held it in 10 quarters since.
  • 1,095 funds tracked by Wall St. Rank held Alibaba as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.