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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 | |
|---|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $14.2M | 0.83% |
132,525
-23,391
| -15% | -$2.33M |
2014 Q3
12 quarters
|
|
27
AGCO
AGCO
$7.77B
| $13.7M | 0.8% |
185,473
-4,684
| -2% | -$328K |
2015 Q4
7 quarters
|
|
28
Banco Bradesco
BBD
$28.7B
| $13.6M | 0.8% |
2,164,446
| – | – |
2016 Q3
4 quarters
|
|
29
Avery Dennison
AVY
$14.6B
| $12.8M | 0.75% |
130,212
-29,901
| -19% | -$2.81M |
2015 Q3
8 quarters
|
|
|
30
Hello Group
MOMO
$654M
| $12M | 0.7% |
+382,770
| New | +$15.2M |
2017 Q3
0 quarters
|
|
31
Weibo
WB
$1.59B
| $11.9M | 0.7% |
+120,623
| New | +$10.6M |
2017 Q3
0 quarters
|
|
32
SLB Ltd
SLB
$76.1B
| $11.9M | 0.7% |
170,557
-246
| -0.1% | -$16.3K |
2016 Q3
4 quarters
|
|
33
Deere & Co
DE
$182B
| $11.9M | 0.69% |
94,658
+6,986
| +8% | +$862K |
2016 Q1
6 quarters
|
|
34
Chevron
CVX
$423B
| $11.5M | 0.67% |
98,077
| – | – |
2014 Q3
12 quarters
|
|
35
Forum Energy Technologies
FET
$845M
| $11.2M | 0.65% |
35,206
+11,541
| +49% | +$3.09M |
2016 Q2
5 quarters
|
|
36
Eagle Materials
EXP
$6.08B
| $11M | 0.64% |
103,441
-864
| -0.8% | -$82.4K |
2017 Q2
1 quarter
|
|
37
DELISTED
Praxair Inc
PX
| $10.7M | 0.63% |
76,840
| – | – |
2015 Q4
7 quarters
|
|
38
Ambev
ABEV
$42.5B
| $9.7M | 0.57% |
1,474,800
| – | – |
2016 Q3
4 quarters
|
|
39
GDS Holdings
GDS
$4.68B
| $9.2M | 0.54% |
817,103
-398,788
| -33% | -$3.88M |
2016 Q4
3 quarters
|
|
40
NOV
NOV
$6.43B
| $8.45M | 0.49% |
236,410
+121,776
| +106% | +$3.98M |
2017 Q2
1 quarter
|
|
41
Petrobras
PBR
$126B
| $7.27M | 0.42% |
723,733
| – | – |
2016 Q4
3 quarters
|
|
42
Reliance Steel & Aluminium
RS
$22.5B
| $6.58M | 0.38% |
86,344
-1,678
| -2% | -$123K |
2016 Q4
3 quarters
|
|
43
America Movil
AMX
$74.7B
| $6.44M | 0.38% |
362,641
| – | – |
2015 Q2
9 quarters
|
|
44
JPMorgan Chase
JPM
$935B
| $6.16M | 0.36% |
64,548
-1,948
| -3% | -$180K |
2014 Q3
12 quarters
|
|
45
YPF Sociedad Anonima ADS
YPF
$16.3B
| $6.04M | 0.35% |
271,258
+4,348
| +2% | +$89.6K |
2017 Q1
2 quarters
|
|
|
SINA
46
DELISTED
Sina Corp
SINA
| $5.91M | 0.35% |
+51,527
| New | +$5.21M |
2017 Q3
0 quarters
|
|
47
Grupo Cibest SA
CIB
$22.3B
| $5.9M | 0.34% |
128,800
+34,540
| +37% | +$1.56M |
2017 Q1
2 quarters
|
|
48
DELISTED
Randgold Resources Ltd
GOLD
| $5.66M | 0.33% |
57,970
-9,490
| -14% | -$911K |
2016 Q4
3 quarters
|
|
49
Becton Dickinson
BDX
$57B
| $5.46M | 0.32% |
28,553
+3,130
| +12% | +$607K |
2015 Q3
8 quarters
|
|
50
TJX Companies
TJX
$159B
| $4.88M | 0.29% |
132,382
+75,390
| +132% | +$2.69M |
2016 Q4
3 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.