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Baring Asset Management’s NetEase NTES Stock Holding History

Baring Asset Management’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$37M Sell
700,370
-136,235
-16% -$7.82M 2.16% 11
2017
Q2 		$50.3M Buy
836,605
+297,245
+55% +$17M 3.27% 7
2017
Q1 		$30.6M Hold
539,360
– – 2.14% 9
2016
Q4 		$23.2M Buy
+539,360
New +$25.7M 1.59% 13

Other funds holding NTES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Baring Asset Management reduced its NetEase (NTES) stake by 16% in Q3 2017, selling an estimated $7.82M and leaving 700,370 shares worth $37M. The position accounts for 2.16% of the portfolio, ranked #11.

Baring Asset Management first reported a position in NTES in Q4 2016 and has held it in 4 quarters since. The position peaked at $50.3M in Q2 2017. 415 funds tracked by Wall St. Rank hold NTES as of Q3 2017.

  • Baring Asset Management held 700,370 shares of NetEase worth $37M as of Q3 2017.
  • Baring Asset Management sold 136,235 NetEase shares in Q3 2017, an estimated $7.82M.
  • NetEase made up 2.16% of Baring Asset Management's portfolio in Q3 2017, its #11 holding.
  • Baring Asset Management first reported a position in NetEase in Q4 2016 and has held it in 4 quarters since.
  • Baring Asset Management's NetEase position peaked at $50.3M in Q2 2017.
  • 415 funds tracked by Wall St. Rank held NetEase as of Q3 2017.

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