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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
+8.72%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$163M
Cap. Flow
+$68.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
38.57%
Holding
160
New
17
Increased
28
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$36.3M
2
SLB icon
SLB Ltd
SLB
+$17.5M
3
ABEV icon
Ambev
ABEV
+$17.1M
4
BBD icon
Banco Bradesco
BBD
+$15.3M
5
POT
Potash Corp Of Saskatchewan
POT
+$13.6M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$27.4M
2
EMN icon
Eastman Chemical
EMN
+$12.6M
3
CPL
CPFL Energia S.A.
CPL
+$6.33M
4
SRCL
Stericycle Inc
SRCL
+$6.18M
5
TSN icon
Tyson Foods
TSN
+$5.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.68%
2 Energy 11.95%
3 Materials 10.8%
4 Technology 8.74%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
26
Fortune Brands Innovations
FBIN
$6.14B
$13.4M 0.97%
270,705
+36,193
+15% +$1.89M
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
$13.4M 0.96%
+821,936
New +$13.6M
FMX icon
28
Fomento Económico Mexicano
FMX
$44B
$13.3M 0.95%
144,100
– –
FET icon
29
Forum Energy Technologies
FET
$593M
$12.5M 0.9%
31,525
+11,454
+57% +$3.94M
BRFS
30
DELISTED
BRF SA
BRFS
$12.5M 0.9%
+731,504
New +$11.9M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$12.3M 0.88%
315,900
-8,820
-3% -$335K
ZTS icon
32
Zoetis
ZTS
$32.1B
$12.3M 0.88%
235,736
+1,093
+0.5% +$55.3K
EA icon
33
Electronic Arts
EA
$52.4B
$11.9M 0.85%
139,249
+12,339
+10% +$987K
TCOM icon
34
Trip.com Group
TCOM
$26.7B
$11.9M 0.85%
+254,700
New +$11.3M
IFF icon
35
International Flavors & Fragrances
IFF
$20B
$11.8M 0.85%
82,875
-2,210
-3% -$299K
JPM icon
36
JPMorgan Chase
JPM
$907B
$11.8M 0.85%
176,664
+31,011
+21% +$2.02M
CVS icon
37
CVS Health
CVS
$137B
$11.7M 0.84%
131,668
+2,617
+2% +$247K
SBUX icon
38
Starbucks
SBUX
$120B
$11.5M 0.82%
211,584
+37,243
+21% +$2.08M
AOS icon
39
A.O. Smith
AOS
$8.11B
$11.2M 0.81%
227,712
-4,794
-2% -$224K
ADBE icon
40
Adobe
ADBE
$94.3B
$11.2M 0.8%
103,120
-448
-0.4% -$45K
RTN
41
DELISTED
Raytheon Company
RTN
$10.8M 0.78%
79,642
+7,037
+10% +$979K
AGCO icon
42
AGCO
AGCO
$8.35B
$10.8M 0.77%
218,651
– –
VIV icon
43
Telefônica Brasil
VIV
$22.3B
$10.8M 0.77%
+744,900
New +$10.8M
TAL icon
44
TAL Education Group
TAL
$5.68B
$10.4M 0.75%
884,310
+854,106
+2,828% +$9.01M
ATVI
45
DELISTED
Activision Blizzard
ATVI
$10.4M 0.75%
234,741
-4,904
-2% -$205K
BDX icon
46
Becton Dickinson
BDX
$43.6B
$10.3M 0.74%
58,882
-1,975
-3% -$338K
HON icon
47
Honeywell
HON
$71.3B
$10.3M 0.74%
98,311
-2,729
-3% -$285K
MO icon
48
Altria Group
MO
$124B
$9.89M 0.71%
156,375
-8,320
-5% -$553K
BLK icon
49
Blackrock
BLK
$166B
$9.78M 0.7%
26,968
-976
-3% -$355K
BKNG icon
50
Booking.com
BKNG
$141B
$9.51M 0.68%
161,500
-6,000
-4% -$335K
1
2
3 4 5

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SIM
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MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
USSCPF
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B
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PAAMCP
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GLRA
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KRC
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Baring Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Baring Asset Management held 160 positions worth $1.39B, up 13% from $1.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baring Asset Management deployed $68.3M of net new capital in Q3 2016, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Itaú Unibanco: 7,669,052 shares worth $37M.

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

On the sell side, the largest reduction was JD.com, an estimated $27.4M trimmed.

  • Baring Asset Management's largest Q3 2016 buy was Itaú Unibanco: 7,669,052 shares worth $37M.
  • Baring Asset Management added most to TAL Education Group in Q3 2016, an estimated $9.01M increase.
  • Baring Asset Management's biggest Q3 2016 reduction was JD.com, cutting an estimated $27.4M.
  • Baring Asset Management fully exited Eastman Chemical in Q3 2016, selling an estimated $12.6M.
  • Baring Asset Management's ten largest holdings make up 39% of its $1.39B portfolio in Q3 2016.
  • Baring Asset Management opened 17 new positions and closed 26 in Q3 2016.
  • Baring Asset Management's portfolio value rose 13% quarter-over-quarter to $1.39B.

Based on Baring Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.