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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
-0.08%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$68.7M
(+4.9%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
193
New
59
Increased
53
Reduced
43
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$44.1M |
| 2 |
NetEase
NTES
|
+$25.7M |
| 3 |
SLB Ltd
SLB
|
+$13.2M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$12.2M |
| 5 |
GDS Holdings
GDS
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$46.9M |
| 2 |
PPG Industries
PPG
|
+$14.6M |
| 3 |
MON
Monsanto Co
MON
|
+$11.1M |
| 4 |
Tyson Foods
TSN
|
+$10.6M |
| 5 |
International Flavors & Fragrances
IFF
|
+$8.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.91% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Materials | 9.82% |
| 4 | Technology | 9.13% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortune Brands Innovations
FBIN
$6.14B
| $12.4M | 0.85% |
271,908
+1,203
| +0.4% | +$56.8K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $12.3M | 0.84% |
+133,695
| New | +$10.9M |
|
28
Alphabet (Google) Class C
GOOG
$4.22T
| $12.3M | 0.84% |
317,760
+1,860
| +0.6% | +$72.5K |
|
29
Forum Energy Technologies
FET
$593M
| $12M | 0.82% |
27,326
-4,199
| -13% | -$1.75M |
|
30
Trip.com Group
TCOM
$26.7B
| $11.9M | 0.81% |
296,500
+41,800
| +16% | +$1.83M |
|
31
Starbucks
SBUX
$120B
| $11.6M | 0.79% |
208,406
-3,178
| -2% | -$176K |
|
|
MBT
32
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.1M | 0.76% |
1,217,783
+649,746
| +114% | +$5.23M |
|
33
Electronic Arts
EA
$52.4B
| $11M | 0.76% |
140,145
+896
| +0.6% | +$72.1K |
|
34
Fomento Económico Mexicano
FMX
$44B
| $11M | 0.75% |
144,100
| – | – |
|
35
Adobe
ADBE
$94.3B
| $10.7M | 0.73% |
104,248
+1,128
| +1% | +$119K |
|
36
CVS Health
CVS
$137B
| $10.6M | 0.73% |
134,889
+3,221
| +2% | +$261K |
|
37
Meta Platforms (Facebook)
META
$1.64T
| $10.6M | 0.73% |
92,264
+38,895
| +73% | +$4.78M |
|
38
Avery Dennison
AVY
$12.3B
| $10.5M | 0.72% |
149,169
-94,688
| -39% | -$6.88M |
|
|
39
GDS Holdings
GDS
$6.24B
| $10.5M | 0.72% |
+1,215,891
| New | +$11.6M |
|
40
Altria Group
MO
$124B
| $10.3M | 0.71% |
152,878
-3,497
| -2% | -$225K |
|
41
AGCO
AGCO
$8.35B
| $10.3M | 0.7% |
177,251
-41,400
| -19% | -$2.24M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $9.77M | 0.67% |
68,793
-10,849
| -14% | -$1.54M |
|
43
Union Pacific
UNP
$179B
| $9.49M | 0.65% |
91,542
-254
| -0.3% | -$25K |
|
44
Credicorp
BAP
$31B
| $9.29M | 0.64% |
58,871
| – | – |
|
45
Becton Dickinson
BDX
$43.6B
| $9.26M | 0.63% |
57,337
-1,545
| -3% | -$256K |
|
46
A.O. Smith
AOS
$8.11B
| $9.06M | 0.62% |
191,294
-36,418
| -16% | -$1.76M |
|
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $8.99M | 0.62% |
293,518
| – | – |
|
|
CTRA
48
DELISTED
Coterra Energy
CTRA
| $8.89M | 0.61% |
+380,519
| New | +$8.56M |
|
49
Cooper Companies
COO
$14B
| $8.85M | 0.61% |
202,392
+1,476
| +0.7% | +$64.5K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $8.84M | 0.61% |
75,462
-45,625
| -38% | -$5.42M |
|
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Baring Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Baring Asset Management held 193 positions worth $1.46B, up 4.9% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Baring Asset Management deployed $83.7M of net new capital in Q4 2016, opening 59 new positions and adding to 53 existing holdings. Its largest new stake was NetEase: 539,360 shares worth $23.2M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was PPG Industries, an estimated $14.6M trimmed.
- Baring Asset Management's largest Q4 2016 buy was NetEase: 539,360 shares worth $23.2M.
- Baring Asset Management added most to Alibaba in Q4 2016, an estimated $44.1M increase.
- Baring Asset Management's biggest Q4 2016 reduction was PPG Industries, cutting an estimated $14.6M.
- Baring Asset Management fully exited Baidu in Q4 2016, selling an estimated $46.9M.
- Baring Asset Management's ten largest holdings make up 40% of its $1.46B portfolio in Q4 2016.
- Baring Asset Management opened 59 new positions and closed 15 in Q4 2016.
- Baring Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.46B.
Based on Baring Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.