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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
+2.35%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$307M
(-20%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-26.01%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
167
New
21
Increased
30
Reduced
71
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.1M |
| 2 |
Alibaba
BABA
|
+$24.4M |
| 3 |
Halliburton
HAL
|
+$12.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$10.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$155M |
| 2 |
TAL Education Group
TAL
|
+$26.4M |
| 3 |
Vipshop
VIPS
|
+$22.9M |
| 4 |
TSMC
TSM
|
+$21.1M |
| 5 |
America Movil
AMX
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.28% |
| 2 | Materials | 14.89% |
| 3 | Communication Services | 13.15% |
| 4 | Consumer Staples | 8.63% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$14B
| $14.6M | 1.15% |
310,684
-4,568
| -1% | -$193K |
|
27
Occidental Petroleum
OXY
$54.6B
| $13.4M | 1.06% |
183,572
-13,267
| -7% | -$1.03M |
|
|
28
Halliburton
HAL
$29.4B
| $13.3M | 1.05% |
+302,148
| New | +$12.6M |
|
29
Kinder Morgan
KMI
$71.9B
| $13.2M | 1.04% |
314,455
-77,884
| -20% | -$3.22M |
|
30
Alphabet (Google) Class C
GOOG
$4.22T
| $12.9M | 1.02% |
471,852
-87,600
| -16% | -$2.35M |
|
31
Blackrock
BLK
$166B
| $12.9M | 1.02% |
35,201
+1,005
| +3% | +$364K |
|
32
DuPont de Nemours
DD
$18.3B
| $12.7M | 1% |
104,574
-1,762
| -2% | -$209K |
|
33
Weyerhaeuser
WY
$17.7B
| $12.5M | 0.99% |
376,881
-347,854
| -48% | -$12.2M |
|
34
RTX Corp
RTX
$261B
| $11.7M | 0.92% |
158,093
-46,125
| -23% | -$3.44M |
|
35
Fomento Económico Mexicano
FMX
$44B
| $11.6M | 0.92% |
124,260
-58,187
| -32% | -$5.19M |
|
36
Amphenol
APH
$186B
| $11.6M | 0.91% |
784,308
-206,232
| -21% | -$2.89M |
|
37
ExxonMobil
XOM
$611B
| $11.4M | 0.9% |
134,445
-24,230
| -15% | -$2.15M |
|
38
Amgen
AMGN
$198B
| $11.4M | 0.9% |
71,215
-26,370
| -27% | -$4.15M |
|
39
Zimmer Biomet
ZBH
$17.6B
| $11.4M | 0.9% |
99,666
-30,752
| -24% | -$3.51M |
|
40
Booking.com
BKNG
$141B
| $11.2M | 0.88% |
240,450
-50,050
| -17% | -$2.24M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $11.2M | 0.88% |
87,767
-17,429
| -17% | -$2.08M |
|
42
Apple
AAPL
$4.9T
| $11.1M | 0.88% |
356,640
-158,108
| -31% | -$4.77M |
|
43
AbbVie
ABBV
$450B
| $11.1M | 0.88% |
189,424
+50,757
| +37% | +$3.07M |
|
44
MetLife
MET
$60.5B
| $9.82M | 0.78% |
217,864
-66,290
| -23% | -$2.98M |
|
45
Church & Dwight Co
CHD
$23.2B
| $9.23M | 0.73% |
216,206
-61,840
| -22% | -$2.58M |
|
46
Cognizant
CTSH
$21.2B
| $9.12M | 0.72% |
146,238
+13,348
| +10% | +$787K |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.1M | 0.72% |
268,762
-50,325
| -16% | -$1.75M |
|
48
Marriott International
MAR
$96.6B
| $9.06M | 0.72% |
112,787
-10,888
| -9% | -$868K |
|
49
International Flavors & Fragrances
IFF
$20B
| $8.98M | 0.71% |
76,535
-26,307
| -26% | -$2.97M |
|
50
Melco Resorts & Entertainment
MLCO
$2.12B
| $8.86M | 0.7% |
412,860
| – | – |
|
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Baring Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Baring Asset Management held 167 positions worth $1.27B, down 20% from $1.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baring Asset Management withdrew a net $329M in Q1 2015, closing 34 positions and reducing 71 holdings. Its most notable exit was America Movil, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Baring Asset Management opened a new position in iShares Core S&P 500 ETF worth $32.4M.
- Baring Asset Management's largest Q1 2015 buy was iShares Core S&P 500 ETF: 154,649 shares worth $32.4M.
- Baring Asset Management added most to iShares S&P 100 ETF in Q1 2015, an estimated $10.1M increase.
- Baring Asset Management's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $155M.
- Baring Asset Management fully exited America Movil in Q1 2015, selling an estimated $18.1M.
- Baring Asset Management's ten largest holdings make up 34% of its $1.27B portfolio in Q1 2015.
- Baring Asset Management opened 21 new positions and closed 34 in Q1 2015.
- Baring Asset Management's portfolio value fell 20% quarter-over-quarter to $1.27B.
Based on Baring Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.