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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
+2.53%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$22.1M
(+1.9%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
157
New
24
Increased
33
Reduced
65
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$74.7M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$13M |
| 3 |
JD.com
JD
|
+$12.2M |
| 4 |
Zoetis
ZTS
|
+$8.78M |
| 5 |
Electronic Arts
EA
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Regional Banks ETF
IAT
|
+$30.1M |
| 2 |
Trip.com Group
TCOM
|
+$13.3M |
| 3 |
International Flavors & Fragrances
IFF
|
+$12.4M |
| 4 |
Chevron
CVX
|
+$10.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$8.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.2% |
| 2 | Materials | 10.77% |
| 3 | Energy | 10.34% |
| 4 | Communication Services | 8.64% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$29.4B
| $11.6M | 0.97% |
325,755
-136,213
| -29% | -$4.44M |
|
27
Avery Dennison
AVY
$12.3B
| $11.5M | 0.96% |
159,827
-68,670
| -30% | -$4.44M |
|
28
Wheaton Precious Metals
WPM
$47.3B
| $11.4M | 0.95% |
683,590
+2,584
| +0.4% | +$37.4K |
|
29
Cooper Companies
COO
$14B
| $11.1M | 0.92% |
287,484
-9,912
| -3% | -$342K |
|
30
Altria Group
MO
$124B
| $10.7M | 0.9% |
171,327
-31,472
| -16% | -$1.9M |
|
31
Cognizant
CTSH
$21.2B
| $10.6M | 0.88% |
168,799
-6,924
| -4% | -$403K |
|
32
Valero Energy
VLO
$91.9B
| $10.5M | 0.87% |
163,411
| – | – |
|
33
Starbucks
SBUX
$120B
| $10.4M | 0.87% |
174,341
+4,119
| +2% | +$240K |
|
34
Becton Dickinson
BDX
$43.6B
| $9.91M | 0.83% |
66,877
-7,718
| -10% | -$1.1M |
|
35
Tractor Supply
TSCO
$16B
| $9.7M | 0.81% |
536,235
-86,270
| -14% | -$1.48M |
|
36
Fortune Brands Innovations
FBIN
$6.14B
| $9.64M | 0.8% |
201,262
+17,615
| +10% | +$757K |
|
37
Blackrock
BLK
$166B
| $9.52M | 0.79% |
27,944
-1,568
| -5% | -$497K |
|
38
Honeywell
HON
$71.3B
| $9.31M | 0.78% |
92,463
-2,076
| -2% | -$195K |
|
|
39
Zoetis
ZTS
$32.1B
| $9.17M | 0.77% |
+206,831
| New | +$8.78M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $8.9M | 0.74% |
72,605
-3,717
| -5% | -$458K |
|
41
Service Corp International
SCI
$10.9B
| $8.48M | 0.71% |
343,617
+33,122
| +11% | +$784K |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $8.43M | 0.7% |
82,639
-4,034
| -5% | -$390K |
|
|
43
Electronic Arts
EA
$52.4B
| $8.4M | 0.7% |
+127,127
| New | +$8.11M |
|
44
Visa
V
$682B
| $8.4M | 0.7% |
109,782
-6,159
| -5% | -$447K |
|
45
Booking.com
BKNG
$141B
| $8.22M | 0.69% |
159,350
-9,025
| -5% | -$432K |
|
46
Church & Dwight Co
CHD
$23.2B
| $8.02M | 0.67% |
174,072
-10,378
| -6% | -$453K |
|
47
Mastercard
MA
$480B
| $7.99M | 0.67% |
84,509
-1,019
| -1% | -$90.1K |
|
|
ATVI
48
DELISTED
Activision Blizzard
ATVI
| $7.94M | 0.66% |
+234,757
| New | +$7.7M |
|
49
A.O. Smith
AOS
$8.11B
| $7.86M | 0.66% |
206,066
+25,804
| +14% | +$902K |
|
50
Amgen
AMGN
$198B
| $7.56M | 0.63% |
50,443
-1,972
| -4% | -$293K |
|
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Baring Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Baring Asset Management held 157 positions worth $1.2B, up 1.9% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Baring Asset Management's Q1 2016 filing shows 24 new, 33 increased, 65 reduced and 23 closed positions. Its largest new stake was Alibaba: 1,061,793 shares worth $83.9M. The largest sale was iShares US Regional Banks ETF, an estimated $30.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Materials and Energy.
- Baring Asset Management's largest Q1 2016 buy was Alibaba: 1,061,793 shares worth $83.9M.
- Baring Asset Management added most to China Biologic Products Holdings, Inc. in Q1 2016, an estimated $13M increase.
- Baring Asset Management's biggest Q1 2016 reduction was iShares US Regional Banks ETF, cutting an estimated $30.1M.
- Baring Asset Management fully exited Trip.com Group in Q1 2016, selling an estimated $13.3M.
- Baring Asset Management's ten largest holdings make up 42% of its $1.2B portfolio in Q1 2016.
- Baring Asset Management opened 24 new positions and closed 23 in Q1 2016.
- Baring Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.2B.
Based on Baring Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.