We are live on ! Find out more
BAM

Baring Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$30.3M
Cap. Flow
+$13.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.2%
Holding
150
New
16
Increased
34
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$11.1M
2
SU icon
Suncor Energy
SU
+$10.6M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.3M
4
ADBE icon
Adobe
ADBE
+$9.95M
5
MON
Monsanto Co
MON
+$8.55M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$15.3M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$15.2M
3
XOM icon
ExxonMobil
XOM
+$10.8M
4
CVX icon
Chevron
CVX
+$6.11M
5
CCJ icon
Cameco
CCJ
+$5.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.72%
2 Materials 12.46%
3 Energy 10.99%
4 Technology 8.35%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$124B
$11.4M 0.92%
164,695
-6,632
-4% -$425K
AAPL icon
27
Apple
AAPL
$4.9T
$11.3M 0.92%
472,516
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$11.2M 0.91%
324,720
+1,480
+0.5% +$53.2K
ZTS icon
29
Zoetis
ZTS
$32.1B
$11.1M 0.91%
234,643
+27,812
+13% +$1.31M
IFF icon
30
International Flavors & Fragrances
IFF
$20B
$10.7M 0.87%
85,085
-17,533
-17% -$2.17M
HON icon
31
Honeywell
HON
$71.3B
$10.6M 0.86%
101,040
+8,577
+9% +$882K
TSCO icon
32
Tractor Supply
TSCO
$16B
$10.5M 0.85%
575,155
+38,920
+7% +$723K
AGCO icon
33
AGCO
AGCO
$8.35B
$10.3M 0.84%
218,651
+90,107
+70% +$4.63M
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$10.3M 0.84%
+338,064
New +$10.3M
AOS icon
35
A.O. Smith
AOS
$8.11B
$10.2M 0.83%
232,506
+26,440
+13% +$1.07M
BDX icon
36
Becton Dickinson
BDX
$43.6B
$10.1M 0.82%
60,857
-6,020
-9% -$963K
SBUX icon
37
Starbucks
SBUX
$120B
$9.96M 0.81%
174,341
– –
ADBE icon
38
Adobe
ADBE
$94.3B
$9.92M 0.81%
+103,568
New +$9.95M
RTN
39
DELISTED
Raytheon Company
RTN
$9.87M 0.8%
72,605
– –
CTSH icon
40
Cognizant
CTSH
$21.2B
$9.66M 0.79%
168,799
– –
EA icon
41
Electronic Arts
EA
$52.4B
$9.62M 0.78%
126,910
-217
-0.2% -$15.3K
BLK icon
42
Blackrock
BLK
$166B
$9.57M 0.78%
27,944
– –
COO icon
43
Cooper Companies
COO
$14B
$9.54M 0.78%
222,372
-65,112
-23% -$2.6M
ATVI
44
DELISTED
Activision Blizzard
ATVI
$9.5M 0.77%
239,645
+4,888
+2% +$180K
BAP icon
45
Credicorp
BAP
$31B
$9.09M 0.74%
58,871
+35,613
+153% +$5.1M
JPM icon
46
JPMorgan Chase
JPM
$907B
$9.05M 0.74%
145,653
+26,782
+23% +$1.67M
CVX icon
47
Chevron
CVX
$373B
$8.7M 0.71%
83,004
-60,782
-42% -$6.11M
SCI icon
48
Service Corp International
SCI
$10.9B
$8.61M 0.7%
318,393
-25,224
-7% -$665K
CHD icon
49
Church & Dwight Co
CHD
$23.2B
$8.53M 0.69%
165,834
-8,238
-5% -$398K
MBT
50
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.38M 0.68%
1,011,553
-1,722,128
-63% -$15.2M
1
2
3 4 5

Similar funds

CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

Baring Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Baring Asset Management held 150 positions worth $1.23B, up 2.5% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baring Asset Management's Q2 2016 filing shows 16 new, 34 increased, 57 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 338,064 shares worth $10.3M. The largest sale was JD.com, an estimated $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Materials and Energy.

  • Baring Asset Management's largest Q2 2016 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 338,064 shares worth $10.3M.
  • Baring Asset Management added most to Deere & Co in Q2 2016, an estimated $11.1M increase.
  • Baring Asset Management's biggest Q2 2016 reduction was JD.com, cutting an estimated $15.3M.
  • Baring Asset Management fully exited CF Industries in Q2 2016, selling an estimated $3.88M.
  • Baring Asset Management's ten largest holdings make up 39% of its $1.23B portfolio in Q2 2016.
  • Baring Asset Management opened 16 new positions and closed 7 in Q2 2016.
  • Baring Asset Management's portfolio value rose 2.5% quarter-over-quarter to $1.23B.

Based on Baring Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.