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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
+13.09%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$173M
Cap. Flow
+$1.63M
Cap. Flow %
0.1%
Top 10 Hldgs %
51.51%
Holding
205
New
22
Increased
46
Reduced
82
Closed
21

Top Buys

1
BIDU icon
Baidu
BIDU
+$17.9M
2
EDU icon
New Oriental
EDU
+$17.7M
3
EPAM icon
EPAM Systems
EPAM
+$17.4M
4
JD icon
JD.com
JD
+$17.1M
5
MOMO
Hello Group
MOMO
+$15.2M

Top Sells

1
BABA icon
Alibaba
BABA
+$40M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$18.9M
3
MBLY
Mobileye N.V.
MBLY
+$8.63M
4
NTES icon
NetEase
NTES
+$7.82M
5
TAL icon
TAL Education Group
TAL
+$7.74M

Sector Composition

1 Consumer Discretionary 24.37%
2 Communication Services 9.91%
3 Energy 9.9%
4 Consumer Staples 9.03%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
51
Cemex
CX
$18.7B
$4.87M 0.28%
536,400
+447,896
+506% +$4.25M
UNP icon
52
Union Pacific
UNP
$179B
$4.71M 0.28%
40,612
+2,261
+6% +$242K
VIV icon
53
Telefônica Brasil
VIV
$22.3B
$4.65M 0.27%
293,400
-94,200
-24% -$1.43M
MA icon
54
Mastercard
MA
$480B
$4.48M 0.26%
31,742
-3,141
-9% -$416K
FMX icon
55
Fomento Económico Mexicano
FMX
$44B
$4.33M 0.25%
45,304
-56,048
-55% -$5.58M
TSE
56
DELISTED
Trinseo
TSE
$4.23M 0.25%
63,000
-3,735
-6% -$249K
MON
57
DELISTED
Monsanto Co
MON
$4.12M 0.24%
34,415
– –
ADBE icon
58
Adobe
ADBE
$94.3B
$3.98M 0.23%
26,654
-45
-0.2% -$6.72K
AZUL
59
DELISTED
Azul
AZUL
$3.94M 0.23%
+142,558
New +$3.65M
V icon
60
Visa
V
$682B
$3.86M 0.23%
36,692
+14,001
+62% +$1.42M
LLY icon
61
Eli Lilly
LLY
$1.05T
$3.72M 0.22%
43,492
+23,229
+115% +$1.91M
COO icon
62
Cooper Companies
COO
$14B
$3.72M 0.22%
62,680
-25,216
-29% -$1.54M
EDN
63
Edenor
EDN
$1.08B
$3.71M 0.22%
93,280
– –
ADM icon
64
Archer Daniels Midland
ADM
$41.4B
$3.62M 0.21%
85,104
– –
PAAS icon
65
Pan American Silver
PAAS
$17.6B
$3.46M 0.2%
203,047
– –
AOS icon
66
A.O. Smith
AOS
$8.11B
$3.46M 0.2%
58,159
-5,144
-8% -$288K
FBIN icon
67
Fortune Brands Innovations
FBIN
$6.14B
$3.38M 0.2%
58,897
-10,624
-15% -$588K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$3.34M 0.2%
69,720
-460
-0.7% -$21.4K
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$3.31M 0.19%
19,392
-3,510
-15% -$586K
NKE icon
70
Nike
NKE
$64.9B
$3.24M 0.19%
62,536
+16,234
+35% +$911K
BAP icon
71
Credicorp
BAP
$31B
$3.19M 0.19%
15,555
– –
HON icon
72
Honeywell
HON
$71.3B
$3.15M 0.18%
24,618
-1,425
-5% -$177K
NWL icon
73
Newell Brands
NWL
$2.22B
$3.09M 0.18%
72,389
+54,789
+311% +$2.68M
AAPL icon
74
Apple
AAPL
$4.9T
$2.97M 0.17%
77,032
-3,720
-5% -$144K
ZTS icon
75
Zoetis
ZTS
$32.1B
$2.96M 0.17%
46,416
-5,180
-10% -$324K
1 2
3
4 5

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MDP
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USSCPF
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Baring Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Baring Asset Management held 205 positions worth $1.71B, up 11% from $1.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Baring Asset Management's Q3 2017 filing shows 22 new, 46 increased, 82 reduced and 21 closed positions. Its largest new stake was Baidu: 82,000 shares worth $20.3M. The largest sale was Alibaba, an estimated $40M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Energy.

  • Baring Asset Management's largest Q3 2017 buy was Baidu: 82,000 shares worth $20.3M.
  • Baring Asset Management added most to New Oriental in Q3 2017, an estimated $17.7M increase.
  • Baring Asset Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $40M.
  • Baring Asset Management fully exited China Biologic Products Holdings, Inc. in Q3 2017, selling an estimated $18.9M.
  • Baring Asset Management's ten largest holdings make up 52% of its $1.71B portfolio in Q3 2017.
  • Baring Asset Management opened 22 new positions and closed 21 in Q3 2017.
  • Baring Asset Management's portfolio value rose 11% quarter-over-quarter to $1.71B.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.