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
+10.9%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$29.4M
Cap. Flow
-$157M
Cap. Flow %
-10.99%
Top 10 Hldgs %
52.2%
Holding
203
New
25
Increased
51
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$52.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.8M
5
IAU icon
iShares Gold Trust
IAU
+$10.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
JPM icon
JPMorgan Chase
JPM
+$10.8M
3
FRC
First Republic Bank
FRC
+$10.5M
4
HON icon
Honeywell
HON
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.1%
2 Energy 13.83%
3 Materials 9.18%
4 Technology 6.78%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$12.3B
$11.7M 0.82%
145,288
-3,881
-3% -$301K
CBPO
27
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11.6M 0.81%
116,309
-27,203
-19% -$2.91M
IAU icon
28
iShares Gold Trust
IAU
$62.4B
$11M 0.77%
+458,906
New +$10.8M
AGCO icon
29
AGCO
AGCO
$8.35B
$10.7M 0.75%
177,270
+19
+0% +$1.17K
CNQ icon
30
Canadian Natural Resources
CNQ
$91.5B
$10.5M 0.74%
658,020
+192,087
+41% +$2.91M
GDS icon
31
GDS Holdings
GDS
$6.24B
$10.1M 0.7%
1,215,891
– –
DE icon
32
Deere & Co
DE
$161B
$9.54M 0.67%
87,672
-38,290
-30% -$4.15M
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9.02M 0.63%
293,518
– –
PX
34
DELISTED
Praxair Inc
PX
$8.9M 0.62%
75,019
-443
-0.6% -$52.1K
ABEV icon
35
Ambev
ABEV
$46.8B
$8.49M 0.59%
1,474,800
– –
FET icon
36
Forum Energy Technologies
FET
$593M
$8.43M 0.59%
20,360
-6,966
-25% -$3M
AEM icon
37
Agnico Eagle Mines
AEM
$68.5B
$8.02M 0.56%
189,437
+5,604
+3% +$252K
PBR icon
38
Petrobras
PBR
$116B
$7.01M 0.49%
723,733
+255,720
+55% +$2.63M
RS icon
39
Reliance Steel & Aluminium
RS
$20.2B
$6.92M 0.48%
86,448
-74,266
-46% -$6.1M
VIV icon
40
Telefônica Brasil
VIV
$22.3B
$6.5M 0.45%
437,700
-101,100
-19% -$1.48M
GOLD
41
DELISTED
Randgold Resources Ltd
GOLD
$6.46M 0.45%
74,035
+70,237
+1,849% +$6.13M
CVX icon
42
Chevron
CVX
$373B
$6.43M 0.45%
59,921
-13,424
-18% -$1.51M
JPM icon
43
JPMorgan Chase
JPM
$907B
$5.49M 0.38%
62,454
-122,516
-66% -$10.8M
TSN icon
44
Tyson Foods
TSN
$20.3B
$5.48M 0.38%
88,846
– –
AAPL icon
45
Apple
AAPL
$4.9T
$5.43M 0.38%
151,172
-399,704
-73% -$13.2M
EC icon
46
Ecopetrol
EC
$33.1B
$4.82M 0.34%
517,477
– –
BMA icon
47
Banco Macro
BMA
$5.76B
$4.35M 0.3%
50,167
+27,461
+121% +$2.18M
AMX icon
48
America Movil
AMX
$78.9B
$4.26M 0.3%
300,422
-133,000
-31% -$1.73M
BDX icon
49
Becton Dickinson
BDX
$43.6B
$4.19M 0.29%
23,406
-33,931
-59% -$5.91M
SQM icon
50
Sociedad Química y Minera de Chile
SQM
$19.9B
$3.99M 0.28%
116,100
+68,900
+146% +$2.24M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Baring Asset Management held 203 positions worth $1.43B, down 2% from $1.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Baring Asset Management withdrew a net $157M in Q1 2017, closing 22 positions and reducing 78 holdings. Its most notable exit was Blackrock, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Energy and Materials.

Against the trend, Baring Asset Management opened a new position in iShares Gold Trust worth $11M.

  • Baring Asset Management's largest Q1 2017 buy was iShares Gold Trust: 458,906 shares worth $11M.
  • Baring Asset Management added most to Alibaba in Q1 2017, an estimated $52.8M increase.
  • Baring Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $13.2M.
  • Baring Asset Management fully exited Blackrock in Q1 2017, selling an estimated $7.67M.
  • Baring Asset Management's ten largest holdings make up 52% of its $1.43B portfolio in Q1 2017.
  • Baring Asset Management opened 25 new positions and closed 22 in Q1 2017.
  • Baring Asset Management's portfolio value fell 2% quarter-over-quarter to $1.43B.

Based on Baring Asset Management's 13F filing for Q1 2017, filed 4 May 2017.