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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
-2.6%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
104.22%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$177M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$89.1M |
| 3 |
TSMC
TSM
|
+$65.3M |
| 4 |
AGU
Agrium
AGU
|
+$53.4M |
| 5 |
Baidu
BIDU
|
+$52.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.8% |
| 2 | Materials | 12.48% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Staples | 8.4% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Majestic Silver
AG
$7.81B
| $17.8M | 1.05% |
+2,275,094
| New | +$22.5M |
|
27
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $17M | 1% |
+128,831
| New | +$17.3M |
|
28
iShares Core S&P 500 ETF
IVV
$881B
| $17M | 1% |
+85,359
| New | +$17M |
|
29
iShares S&P 100 ETF
OEF
$20.1B
| $17M | 1% |
+192,182
| New | +$16.9M |
|
30
Alphabet (Google) Class C
GOOG
$4.22T
| $15.7M | 0.93% |
+542,686
| New | +$15.7M |
|
31
Petrobras
PBR
$116B
| $15.7M | 0.93% |
+1,105,779
| New | +$18.5M |
|
32
America Movil
AMX
$78.9B
| $15.6M | 0.92% |
+620,076
| New | +$14.9M |
|
33
ExxonMobil
XOM
$611B
| $15.4M | 0.91% |
+163,888
| New | +$16.3M |
|
34
CVS Health
CVS
$137B
| $15.2M | 0.9% |
+191,105
| New | +$15.1M |
|
35
Amgen
AMGN
$198B
| $15M | 0.89% |
+106,986
| New | +$14M |
|
36
RTX Corp
RTX
$261B
| $14.9M | 0.88% |
+224,043
| New | +$15.4M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $14.4M | 0.85% |
+223,452
| New | +$14M |
|
38
Fomento Económico Mexicano
FMX
$44B
| $14.3M | 0.84% |
+154,928
| New | +$14.8M |
|
39
Apple
AAPL
$4.9T
| $14.1M | 0.84% |
+561,108
| New | +$13.8M |
|
40
Zimmer Biomet
ZBH
$17.6B
| $13.8M | 0.82% |
+141,612
| New | +$13.9M |
|
41
Wheaton Precious Metals
WPM
$47.3B
| $13.7M | 0.81% |
+686,543
| New | +$17.1M |
|
42
Amphenol
APH
$186B
| $13.2M | 0.78% |
+1,056,872
| New | +$13.3M |
|
43
MetLife
MET
$60.5B
| $13M | 0.77% |
+270,660
| New | +$13.1M |
|
|
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.9M | 0.76% |
+54,506
| New | +$13.2M |
|
45
Lincoln National
LNC
$8.08B
| $12.8M | 0.76% |
+238,532
| New | +$12.7M |
|
46
Citigroup
C
$217B
| $12.5M | 0.74% |
+240,345
| New | +$12.1M |
|
47
International Flavors & Fragrances
IFF
$20B
| $12.3M | 0.73% |
+128,696
| New | +$13M |
|
48
Amazon
AMZN
$2.66T
| $12.3M | 0.72% |
+760,520
| New | +$12.6M |
|
49
Booking.com
BKNG
$141B
| $12.1M | 0.71% |
+260,800
| New | +$12.8M |
|
50
HP
HPQ
$22.7B
| $12.1M | 0.71% |
+748,757
| New | +$12.1M |
|
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Baring Asset Management's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Baring Asset Management, which disclosed 154 positions worth $1.69B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 8,939,824 shares worth $178M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Materials and Communication Services.
- Baring Asset Management's largest Q3 2014 buy was State Street Technology Select Sector SPDR ETF: 8,939,824 shares worth $178M.
- Baring Asset Management's ten largest holdings make up 37% of its $1.69B portfolio in Q3 2014.
- Baring Asset Management disclosed 154 positions in Q3 2014, its first 13F filing on record.
Based on Baring Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.