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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
+8.74%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$107M
Cap. Flow
+$23.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
53.91%
Holding
206
New
25
Increased
57
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$59.4M
2
NBIS
Nebius Group N.V.
NBIS
+$33.9M
3
MBLY
Mobileye N.V.
MBLY
+$32.4M
4
NTES icon
NetEase
NTES
+$17M
5
YUMC icon
Yum China
YUMC
+$13.1M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$23.7M
2
SU icon
Suncor Energy
SU
+$16.5M
3
TSM icon
TSMC
TSM
+$13.9M
4
IAU icon
iShares Gold Trust
IAU
+$11M
5
BABA icon
Alibaba
BABA
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.12%
2 Energy 9.6%
3 Communication Services 8.05%
4 Technology 7.95%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
26
New Oriental
EDU
$7.82B
$13.9M 0.9%
196,870
-7,250
-4% -$498K
AGCO icon
27
AGCO
AGCO
$8.35B
$12.8M 0.83%
190,157
+12,887
+7% +$823K
PBR.A icon
28
Petrobras Class A
PBR.A
$103B
$12.3M 0.8%
1,648,914
-10,380
-0.6% -$87.8K
GDS icon
29
GDS Holdings
GDS
$6.24B
$11.3M 0.73%
1,215,891
– –
SLB icon
30
SLB Ltd
SLB
$70.3B
$11.2M 0.73%
170,803
-151,311
-47% -$10.8M
DE icon
31
Deere & Co
DE
$161B
$10.8M 0.7%
87,672
– –
BBD icon
32
Banco Bradesco
BBD
$37.4B
$10.5M 0.68%
2,164,446
-884,512
-29% -$4.49M
CVX icon
33
Chevron
CVX
$373B
$10.2M 0.67%
98,077
+38,156
+64% +$4.04M
PX
34
DELISTED
Praxair Inc
PX
$10.2M 0.66%
76,840
+1,821
+2% +$234K
FMX icon
35
Fomento Económico Mexicano
FMX
$44B
$9.97M 0.65%
101,352
-39,421
-28% -$3.67M
EXP icon
36
Eagle Materials
EXP
$6.36B
$9.64M 0.63%
+104,305
New +$10M
ABEV icon
37
Ambev
ABEV
$46.8B
$8.1M 0.53%
1,474,800
– –
FET icon
38
Forum Energy Technologies
FET
$593M
$7.38M 0.48%
23,665
+3,305
+16% +$1.14M
AGRO icon
39
Adecoagro
AGRO
$1.45B
$6.76M 0.44%
+676,489
New +$7.4M
TCOM icon
40
Trip.com Group
TCOM
$26.7B
$6.46M 0.42%
120,000
-166,000
-58% -$8.8M
RS icon
41
Reliance Steel & Aluminium
RS
$20.2B
$6.41M 0.42%
88,022
+1,574
+2% +$118K
JPM icon
42
JPMorgan Chase
JPM
$907B
$6.08M 0.4%
66,496
+4,042
+6% +$349K
GOLD
43
DELISTED
Randgold Resources Ltd
GOLD
$5.97M 0.39%
67,460
-6,575
-9% -$602K
YPF icon
44
YPF
YPF
$19.5B
$5.85M 0.38%
266,910
+112,107
+72% +$2.71M
PBR icon
45
Petrobras
PBR
$116B
$5.78M 0.38%
723,733
– –
AMX icon
46
America Movil
AMX
$78.9B
$5.77M 0.38%
362,641
+62,219
+21% +$965K
COO icon
47
Cooper Companies
COO
$14B
$5.26M 0.34%
87,896
+18,136
+26% +$985K
VIV icon
48
Telefônica Brasil
VIV
$22.3B
$5.23M 0.34%
387,600
-50,100
-11% -$721K
BDX icon
49
Becton Dickinson
BDX
$43.6B
$4.84M 0.31%
25,423
+2,017
+9% +$368K
TSE
50
DELISTED
Trinseo
TSE
$4.58M 0.3%
+66,735
New +$4.37M
1
2
3 4 5

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SIM
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MDP
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Baring Asset Management held 206 positions worth $1.54B, up 7.5% from $1.43B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Baring Asset Management's Q2 2017 filing shows 25 new, 57 increased, 70 reduced and 23 closed positions. Its largest new stake was JD.com: 1,574,416 shares worth $61.7M. The largest sale was Wheaton Precious Metals, an estimated $23.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

  • Baring Asset Management's largest Q2 2017 buy was JD.com: 1,574,416 shares worth $61.7M.
  • Baring Asset Management added most to NetEase in Q2 2017, an estimated $17M increase.
  • Baring Asset Management's biggest Q2 2017 reduction was Wheaton Precious Metals, cutting an estimated $23.7M.
  • Baring Asset Management fully exited iShares Gold Trust in Q2 2017, selling an estimated $11M.
  • Baring Asset Management's ten largest holdings make up 54% of its $1.54B portfolio in Q2 2017.
  • Baring Asset Management opened 25 new positions and closed 23 in Q2 2017.
  • Baring Asset Management's portfolio value rose 7.5% quarter-over-quarter to $1.54B.

Based on Baring Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.