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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
-0.01%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$45M
(-3.6%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
148
New
15
Increased
41
Reduced
44
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$9.09M |
| 2 |
Halliburton
HAL
|
+$8.46M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$8.13M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$7.32M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$20.9M |
| 2 |
Archer Daniels Midland
ADM
|
+$20.6M |
| 3 |
MON
Monsanto Co
MON
|
+$15.5M |
| 4 |
AGU
Agrium
AGU
|
+$13.5M |
| 5 |
Trip.com Group
TCOM
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.93% |
| 2 | Energy | 14.82% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Staples | 7.54% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$14B
| $13.6M | 1.12% |
306,476
-4,208
| -1% | -$190K |
|
27
DuPont de Nemours
DD
$18.3B
| $13.6M | 1.11% |
104,574
| – | – |
|
28
Weyerhaeuser
WY
$17.7B
| $12.7M | 1.04% |
403,456
+26,575
| +7% | +$854K |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $12.6M | 1.03% |
87,470
-297
| -0.3% | -$40.1K |
|
30
Occidental Petroleum
OXY
$54.6B
| $12.4M | 1.01% |
159,249
-24,323
| -13% | -$1.9M |
|
31
Alphabet (Google) Class C
GOOG
$4.22T
| $12.3M | 1.01% |
470,660
-1,192
| -0.3% | -$31.9K |
|
32
Blackrock
BLK
$166B
| $12.1M | 0.99% |
35,009
-192
| -0.5% | -$70K |
|
33
Kinder Morgan
KMI
$71.9B
| $12.1M | 0.99% |
314,455
| – | – |
|
34
Apple
AAPL
$4.9T
| $11.1M | 0.91% |
353,712
-2,928
| -0.8% | -$93.7K |
|
35
Booking.com
BKNG
$141B
| $11M | 0.9% |
238,125
-2,325
| -1% | -$111K |
|
36
MetLife
MET
$60.5B
| $10.8M | 0.89% |
216,783
-1,081
| -0.5% | -$51.2K |
|
37
RTX Corp
RTX
$261B
| $10.8M | 0.88% |
154,654
-3,439
| -2% | -$252K |
|
38
AbbVie
ABBV
$450B
| $10.5M | 0.86% |
155,630
-33,794
| -18% | -$2.21M |
|
39
Acadia Healthcare
ACHC
$3.17B
| $9.97M | 0.82% |
127,343
+42,748
| +51% | +$3.08M |
|
40
Global Payments
GPN
$21.3B
| $9.94M | 0.81% |
192,186
+9,582
| +5% | +$491K |
|
41
Fortune Brands Innovations
FBIN
$6.14B
| $9.86M | 0.81% |
251,668
+50,188
| +25% | +$1.96M |
|
42
Amgen
AMGN
$198B
| $9.8M | 0.8% |
63,844
-7,371
| -10% | -$1.18M |
|
|
43
Starbucks
SBUX
$120B
| $9.61M | 0.79% |
+179,255
| New | +$9.09M |
|
44
Visa
V
$682B
| $9.14M | 0.75% |
136,105
+2,676
| +2% | +$181K |
|
45
Moody's
MCO
$89.2B
| $9.03M | 0.74% |
83,629
-959
| -1% | -$103K |
|
46
Cognizant
CTSH
$21.2B
| $9.03M | 0.74% |
147,775
+1,537
| +1% | +$96.5K |
|
47
Marriott International
MAR
$96.6B
| $8.98M | 0.73% |
120,658
+7,871
| +7% | +$622K |
|
48
Church & Dwight Co
CHD
$23.2B
| $8.71M | 0.71% |
214,762
-1,444
| -0.7% | -$60.5K |
|
49
SLB Ltd
SLB
$70.3B
| $8.41M | 0.69% |
97,592
+6,425
| +7% | +$580K |
|
50
International Flavors & Fragrances
IFF
$20B
| $8.34M | 0.68% |
76,327
-208
| -0.3% | -$24K |
|
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Baring Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Baring Asset Management held 148 positions worth $1.22B, down 3.6% from $1.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baring Asset Management's Q2 2015 filing shows 15 new, 41 increased, 44 reduced and 15 closed positions. Its largest new stake was Starbucks: 179,255 shares worth $9.61M. The largest sale was Infosys, an estimated $20.9M.
By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.
- Baring Asset Management's largest Q2 2015 buy was Starbucks: 179,255 shares worth $9.61M.
- Baring Asset Management added most to Halliburton in Q2 2015, an estimated $8.46M increase.
- Baring Asset Management's biggest Q2 2015 reduction was Archer Daniels Midland, cutting an estimated $20.6M.
- Baring Asset Management fully exited Infosys in Q2 2015, selling an estimated $20.9M.
- Baring Asset Management's ten largest holdings make up 34% of its $1.22B portfolio in Q2 2015.
- Baring Asset Management opened 15 new positions and closed 15 in Q2 2015.
- Baring Asset Management's portfolio value fell 3.6% quarter-over-quarter to $1.22B.
Based on Baring Asset Management's 13F filing for Q2 2015, filed 22 Jul 2015.