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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
-11.68%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$124M
(-10%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
170
New
37
Increased
42
Reduced
56
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Regional Banks ETF
IAT
|
+$40.4M |
| 2 |
Valero Energy
VLO
|
+$16.7M |
| 3 |
CF Industries
CF
|
+$14.6M |
| 4 |
Becton Dickinson
BDX
|
+$10.8M |
| 5 |
Tractor Supply
TSCO
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$37.8M |
| 2 |
Alibaba
BABA
|
+$22.9M |
| 3 |
Baidu
BIDU
|
+$12.2M |
| 4 |
The Mosaic Company
MOS
|
+$10.6M |
| 5 |
Trip.com Group
TCOM
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 12.82% |
| 2 | Energy | 11.7% |
| 3 | Communication Services | 8.71% |
| 4 | Financials | 8.04% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$138B
| $11.5M | 1.04% |
118,838
-30,568
| -20% | -$3.21M |
|
27
Cooper Companies
COO
$13.9B
| $11.3M | 1.03% |
303,556
-2,920
| -1% | -$121K |
|
28
DuPont de Nemours
DD
$18.4B
| $11.2M | 1.02% |
104,574
| – | – |
|
29
JPMorgan Chase
JPM
$908B
| $10.6M | 0.97% |
174,260
+131,228
| +305% | +$8.6M |
|
30
Cognizant
CTSH
$20.6B
| $10.6M | 0.97% |
169,465
+21,690
| +15% | +$1.36M |
|
31
International Flavors & Fragrances
IFF
$19.7B
| $10.4M | 0.94% |
100,255
+23,928
| +31% | +$2.64M |
|
32
Blackrock
BLK
$164B
| $10.2M | 0.93% |
34,435
-574
| -2% | -$185K |
|
33
Fortune Brands Innovations
FBIN
$5.98B
| $10.1M | 0.92% |
248,017
-3,651
| -1% | -$150K |
|
|
34
Becton Dickinson
BDX
$43B
| $10M | 0.92% |
+77,610
| New | +$10.8M |
|
35
Starbucks
SBUX
$121B
| $10M | 0.91% |
176,115
-3,140
| -2% | -$176K |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $9.92M | 0.9% |
85,840
-1,630
| -2% | -$218K |
|
37
Wheaton Precious Metals
WPM
$46.8B
| $9.64M | 0.88% |
805,850
-324,157
| -29% | -$4.23M |
|
|
38
Tractor Supply
TSCO
$15.8B
| $9.44M | 0.86% |
+559,610
| New | +$9.97M |
|
39
Visa
V
$683B
| $9.33M | 0.85% |
133,998
-2,107
| -2% | -$150K |
|
40
Weyerhaeuser
WY
$17.4B
| $9.12M | 0.83% |
333,703
-69,753
| -17% | -$2.06M |
|
41
Union Pacific
UNP
$178B
| $9.02M | 0.82% |
102,007
+15,578
| +18% | +$1.42M |
|
42
MetLife
MET
$60.2B
| $8.93M | 0.81% |
212,591
-4,192
| -2% | -$196K |
|
43
HCA Healthcare
HCA
$82.3B
| $8.79M | 0.8% |
113,568
+30,492
| +37% | +$2.7M |
|
44
Booking.com
BKNG
$139B
| $8.65M | 0.79% |
174,875
-63,250
| -27% | -$3.14M |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $8.54M | 0.78% |
61,265
+7,891
| +15% | +$1.1M |
|
46
Acadia Healthcare
ACHC
$3.14B
| $8.25M | 0.75% |
124,470
-2,873
| -2% | -$221K |
|
47
Honeywell
HON
$71.2B
| $8.18M | 0.75% |
+96,143
| New | +$8.75M |
|
|
48
The Mosaic Company
MOS
$6.97B
| $8.1M | 0.74% |
260,439
-256,523
| -50% | -$10.6M |
|
49
Marriott International
MAR
$97.1B
| $8.04M | 0.73% |
117,876
-2,782
| -2% | -$201K |
|
50
Moody's
MCO
$87.9B
| $7.99M | 0.73% |
81,397
-2,232
| -3% | -$237K |
|
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Baring Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Baring Asset Management held 170 positions worth $1.1B, down 10% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baring Asset Management deployed $44.1M of net new capital in Q3 2015, opening 37 new positions and adding to 42 existing holdings. Its largest new stake was Valero Energy: 262,357 shares worth $15.8M.
By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 15% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Baidu, an estimated $12.2M trimmed.
- Baring Asset Management's largest Q3 2015 buy was Valero Energy: 262,357 shares worth $15.8M.
- Baring Asset Management added most to iShares US Regional Banks ETF in Q3 2015, an estimated $40.4M increase.
- Baring Asset Management's biggest Q3 2015 reduction was Baidu, cutting an estimated $12.2M.
- Baring Asset Management fully exited Canadian Natural Resources in Q3 2015, selling an estimated $37.8M.
- Baring Asset Management's ten largest holdings make up 34% of its $1.1B portfolio in Q3 2015.
- Baring Asset Management opened 37 new positions and closed 27 in Q3 2015.
- Baring Asset Management's portfolio value fell 10% quarter-over-quarter to $1.1B.
Based on Baring Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.