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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AGU
26
DELISTED
Agrium
AGU
$14.2M 0.83%
132,525
-23,391
-15% -$2.33M
AGCO icon
27
AGCO
AGCO
$8.35B
$13.7M 0.8%
185,473
-4,684
-2% -$328K
BBD icon
28
Banco Bradesco
BBD
$37.4B
$13.6M 0.8%
2,164,446
– –
AVY icon
29
Avery Dennison
AVY
$12.3B
$12.8M 0.75%
130,212
-29,901
-19% -$2.81M
MOMO
30
Hello Group
MOMO
$886M
$12M 0.7%
+382,770
New +$15.2M
WB icon
31
Weibo
WB
$1.9B
$11.9M 0.7%
+120,623
New +$10.6M
SLB icon
32
SLB Ltd
SLB
$70.3B
$11.9M 0.7%
170,557
-246
-0.1% -$16.3K
DE icon
33
Deere & Co
DE
$161B
$11.9M 0.69%
94,658
+6,986
+8% +$862K
CVX icon
34
Chevron
CVX
$373B
$11.5M 0.67%
98,077
– –
FET icon
35
Forum Energy Technologies
FET
$593M
$11.2M 0.65%
35,206
+11,541
+49% +$3.09M
EXP icon
36
Eagle Materials
EXP
$6.36B
$11M 0.64%
103,441
-864
-0.8% -$82.4K
PX
37
DELISTED
Praxair Inc
PX
$10.7M 0.63%
76,840
– –
ABEV icon
38
Ambev
ABEV
$46.8B
$9.72M 0.57%
1,474,800
– –
GDS icon
39
GDS Holdings
GDS
$6.24B
$9.2M 0.54%
817,103
-398,788
-33% -$3.88M
NOV icon
40
NOV
NOV
$7.01B
$8.45M 0.49%
236,410
+121,776
+106% +$3.98M
PBR icon
41
Petrobras
PBR
$116B
$7.27M 0.42%
723,733
– –
RS icon
42
Reliance Steel & Aluminium
RS
$20.2B
$6.58M 0.38%
86,344
-1,678
-2% -$123K
AMX icon
43
America Movil
AMX
$78.9B
$6.44M 0.38%
362,641
– –
JPM icon
44
JPMorgan Chase
JPM
$907B
$6.16M 0.36%
64,548
-1,948
-3% -$180K
YPF icon
45
YPF
YPF
$19.5B
$6.04M 0.35%
271,258
+4,348
+2% +$89.6K
SINA
46
DELISTED
Sina Corp
SINA
$5.91M 0.35%
+51,527
New +$5.21M
CIB icon
47
Grupo Cibest SA
CIB
$19.1B
$5.9M 0.34%
128,800
+34,540
+37% +$1.56M
GOLD
48
DELISTED
Randgold Resources Ltd
GOLD
$5.66M 0.33%
57,970
-9,490
-14% -$911K
BDX icon
49
Becton Dickinson
BDX
$43.6B
$5.46M 0.32%
28,553
+3,130
+12% +$607K
TJX icon
50
TJX Companies
TJX
$171B
$4.88M 0.29%
132,382
+75,390
+132% +$2.69M
1
2
3 4 5

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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.