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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
+7.72%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$78.6M
(+7.2%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
160
New
17
Increased
51
Reduced
51
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$41.4M |
| 2 |
Canadian Natural Resources
CNQ
|
+$13.7M |
| 3 |
Albemarle
ALB
|
+$13.4M |
| 4 |
International Flavors & Fragrances
IFF
|
+$13.1M |
| 5 |
PX
Praxair Inc
PX
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$16.4M |
| 2 |
Tyson Foods
TSN
|
+$14.9M |
| 3 |
Trip.com Group
TCOM
|
+$11.6M |
| 4 |
DuPont de Nemours
DD
|
+$11.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$9.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 11.2% |
| 2 | Energy | 11.12% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Communication Services | 9.01% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$907B
| $12.1M | 1.03% |
182,840
+8,580
| +5% | +$559K |
|
27
Altria Group
MO
$124B
| $11.8M | 1% |
202,799
+195,983
| +2,875% | +$11.4M |
|
28
Valero Energy
VLO
$91.9B
| $11.6M | 0.98% |
163,411
-98,946
| -38% | -$6.74M |
|
29
Becton Dickinson
BDX
$43.6B
| $11.2M | 0.95% |
74,595
-3,015
| -4% | -$434K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $11M | 0.93% |
+107,270
| New | +$11.7M |
|
31
Tractor Supply
TSCO
$16B
| $10.6M | 0.9% |
622,505
+62,895
| +11% | +$1.11M |
|
32
Cognizant
CTSH
$21.2B
| $10.5M | 0.9% |
175,723
+6,258
| +4% | +$403K |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $10.3M | 0.88% |
86,673
+833
| +1% | +$103K |
|
34
Starbucks
SBUX
$120B
| $10.2M | 0.87% |
170,222
-5,893
| -3% | -$359K |
|
35
CVS Health
CVS
$137B
| $10.2M | 0.87% |
104,110
-14,728
| -12% | -$1.44M |
|
36
Blackrock
BLK
$166B
| $10M | 0.85% |
29,512
-4,923
| -14% | -$1.67M |
|
37
Cooper Companies
COO
$14B
| $9.98M | 0.85% |
297,396
-6,160
| -2% | -$220K |
|
38
ExxonMobil
XOM
$611B
| $9.61M | 0.82% |
123,341
+95,795
| +348% | +$7.66M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $9.5M | 0.81% |
+76,322
| New | +$9.17M |
|
40
Hain Celestial
HAIN
$50.6M
| $9.11M | 0.77% |
225,430
-16,017
| -7% | -$726K |
|
41
Visa
V
$682B
| $8.99M | 0.76% |
115,941
-18,057
| -13% | -$1.4M |
|
42
Honeywell
HON
$71.3B
| $8.8M | 0.75% |
94,539
-1,604
| -2% | -$147K |
|
43
Fortune Brands Innovations
FBIN
$6.14B
| $8.71M | 0.74% |
183,647
-64,370
| -26% | -$2.91M |
|
44
Booking.com
BKNG
$141B
| $8.59M | 0.73% |
168,375
-6,500
| -4% | -$343K |
|
45
Moody's
MCO
$89.2B
| $8.52M | 0.72% |
84,911
+3,514
| +4% | +$352K |
|
46
Amgen
AMGN
$198B
| $8.51M | 0.72% |
52,415
-1,897
| -3% | -$298K |
|
47
Wheaton Precious Metals
WPM
$47.3B
| $8.43M | 0.72% |
681,006
-124,844
| -15% | -$1.65M |
|
48
Mastercard
MA
$480B
| $8.33M | 0.71% |
85,528
-1,967
| -2% | -$193K |
|
49
Service Corp International
SCI
$10.9B
| $8.08M | 0.69% |
310,495
+15,874
| +5% | +$434K |
|
50
Acadia Healthcare
ACHC
$3.17B
| $7.99M | 0.68% |
127,863
+3,393
| +3% | +$221K |
|
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Baring Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Baring Asset Management held 160 positions worth $1.18B, up 7.2% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Baring Asset Management's Q4 2015 filing shows 17 new, 51 increased, 51 reduced and 27 closed positions. Its largest new stake was JD.com: 1,404,301 shares worth $45.3M. The largest sale was Monsanto Co, an estimated $16.4M.
By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Discretionary.
- Baring Asset Management's largest Q4 2015 buy was JD.com: 1,404,301 shares worth $45.3M.
- Baring Asset Management added most to International Flavors & Fragrances in Q4 2015, an estimated $13.1M increase.
- Baring Asset Management's biggest Q4 2015 reduction was Monsanto Co, cutting an estimated $16.4M.
- Baring Asset Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $11.2M.
- Baring Asset Management's ten largest holdings make up 38% of its $1.18B portfolio in Q4 2015.
- Baring Asset Management opened 17 new positions and closed 27 in Q4 2015.
- Baring Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.18B.
Based on Baring Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.