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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
+0.59%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$119M
(-7%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
167
New
13
Increased
34
Reduced
79
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$31.5M |
| 2 |
Infosys
INFY
|
+$21.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$20M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$14M |
| 5 |
Canadian Natural Resources
CNQ
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$29.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$23.8M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 5 |
Petrobras
PBR
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 13.7% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 11.56% |
| 4 | Consumer Staples | 9.55% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$71.9B
| $16.6M | 1.06% |
392,339
-173,435
| -31% | -$6.83M |
|
27
Fomento Económico Mexicano
FMX
$44B
| $16.1M | 1.02% |
182,447
+27,519
| +18% | +$2.52M |
|
28
Occidental Petroleum
OXY
$54.6B
| $15.8M | 1.01% |
196,839
-68,597
| -26% | -$5.69M |
|
29
Amgen
AMGN
$198B
| $15.5M | 0.99% |
97,585
-9,401
| -9% | -$1.46M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $15.2M | 0.96% |
183,768
+77,140
| +72% | +$6.72M |
|
31
Gilead Sciences
GILD
$167B
| $14.8M | 0.94% |
157,216
-17,990
| -10% | -$1.86M |
|
32
RTX Corp
RTX
$261B
| $14.8M | 0.94% |
204,218
-19,825
| -9% | -$1.35M |
|
33
Alphabet (Google) Class C
GOOG
$4.22T
| $14.7M | 0.94% |
559,452
+16,766
| +3% | +$450K |
|
34
ExxonMobil
XOM
$611B
| $14.7M | 0.93% |
158,675
-5,213
| -3% | -$486K |
|
35
Zimmer Biomet
ZBH
$17.6B
| $14.4M | 0.91% |
130,418
-11,194
| -8% | -$1.18M |
|
36
Apple
AAPL
$4.9T
| $14.2M | 0.9% |
514,748
-46,360
| -8% | -$1.26M |
|
37
MetLife
MET
$60.5B
| $13.7M | 0.87% |
284,154
+13,494
| +5% | +$641K |
|
38
Visa
V
$682B
| $13.4M | 0.85% |
203,944
-14,168
| -6% | -$853K |
|
39
Amphenol
APH
$186B
| $13.3M | 0.85% |
990,540
-66,332
| -6% | -$849K |
|
40
Booking.com
BKNG
$141B
| $13.2M | 0.84% |
290,500
+29,700
| +11% | +$1.34M |
|
|
CTRA
41
DELISTED
Coterra Energy
CTRA
| $13.2M | 0.84% |
+444,827
| New | +$14M |
|
42
Cooper Companies
COO
$14B
| $12.8M | 0.81% |
+315,252
| New | +$12.7M |
|
43
DuPont de Nemours
DD
$18.3B
| $12.3M | 0.78% |
106,336
+43,120
| +68% | +$5.25M |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.3M | 0.78% |
319,087
+17,957
| +6% | +$636K |
|
45
Blackrock
BLK
$166B
| $12.2M | 0.78% |
34,196
-2,051
| -6% | -$701K |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $12.2M | 0.78% |
105,196
+6,987
| +7% | +$762K |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.1M | 0.77% |
50,357
-4,149
| -8% | -$958K |
|
48
Cummins
CMI
$89.5B
| $11.3M | 0.72% |
78,609
-4,810
| -6% | -$680K |
|
49
Wheaton Precious Metals
WPM
$47.3B
| $11.1M | 0.71% |
544,625
-141,918
| -21% | -$2.82M |
|
50
Western Digital
WDC
$164B
| $11M | 0.7% |
131,580
-8,747
| -6% | -$660K |
|
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Baring Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Baring Asset Management held 167 positions worth $1.57B, down 7% from $1.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Baring Asset Management withdrew a net $94.3M in Q4 2014, closing 21 positions and reducing 79 holdings. Its most notable exit was Petrobras Class A, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Baring Asset Management opened a new position in Infosys worth $20.5M.
- Baring Asset Management's largest Q4 2014 buy was Infosys: 2,604,968 shares worth $20.5M.
- Baring Asset Management added most to Baidu in Q4 2014, an estimated $31.5M increase.
- Baring Asset Management's biggest Q4 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $23.8M.
- Baring Asset Management fully exited Petrobras Class A in Q4 2014, selling an estimated $29.5M.
- Baring Asset Management's ten largest holdings make up 36% of its $1.57B portfolio in Q4 2014.
- Baring Asset Management opened 13 new positions and closed 21 in Q4 2014.
- Baring Asset Management's portfolio value fell 7% quarter-over-quarter to $1.57B.
Based on Baring Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.