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Baring Asset Management Portfolio holdings
AUM
$1.71B
Turnover
20.98%
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
(+11%)
Cap. Flow
+$1.63M
Cap. Flow % of AUM
Cap. Flow %
0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
205
New
22
Increased
46
Reduced
82
Closed
21
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$17.9M |
| 2 |
New Oriental
EDU
|
+$17.7M |
| 3 |
EPAM Systems
EPAM
|
+$17.4M |
| 4 |
JD.com
JD
|
+$17.1M |
| 5 |
Hello Group
MOMO
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$40M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$18.9M |
| 3 |
Mobileye N.V.
MBLY
|
+$8.63M |
| 4 |
NetEase
NTES
|
+$7.82M |
| 5 |
TAL Education Group
TAL
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.37% |
| 2 | Miscellaneous | 21.57% |
| 3 | Communication Services | 10.25% |
| 4 | Energy | 9.9% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cemex
CX
$15.1B
| $4.87M | 0.28% |
536,400
+447,896
| +506% | +$4.25M |
2017 Q1
2 quarters
|
|
52
Union Pacific
UNP
$181B
| $4.71M | 0.28% |
40,612
+2,261
| +6% | +$242K |
2014 Q3
12 quarters
|
|
53
Telefônica Brasil
VIV
$19.2B
| $4.65M | 0.27% |
293,400
-94,200
| -24% | -$1.43M |
2016 Q3
4 quarters
|
|
54
Mastercard
MA
$576B
| $4.48M | 0.26% |
31,742
-3,141
| -9% | -$416K |
2015 Q1
10 quarters
|
|
55
Fomento Económico Mexicano
FMX
$45B
| $4.33M | 0.25% |
45,304
-56,048
| -55% | -$5.58M |
2014 Q3
12 quarters
|
|
56
DELISTED
Trinseo
TSE
| $4.23M | 0.25% |
63,000
-3,735
| -6% | -$249K |
2017 Q2
1 quarter
|
|
|
MON
57
DELISTED
Monsanto Co
MON
| $4.12M | 0.24% |
34,415
| – | – |
2014 Q3
12 quarters
|
|
58
Adobe
ADBE
$94.2B
| $3.98M | 0.23% |
26,654
-45
| -0.2% | -$6.72K |
2016 Q2
5 quarters
|
|
59
DELISTED
Azul
AZUL
| $3.94M | 0.23% |
+142,558
| New | +$3.65M |
2017 Q3
0 quarters
|
|
60
Visa
V
$796B
| $3.86M | 0.23% |
36,692
+14,001
| +62% | +$1.42M |
2014 Q3
12 quarters
|
|
61
Eli Lilly
LLY
$1.29T
| $3.72M | 0.22% |
43,492
+23,229
| +115% | +$1.91M |
2017 Q2
1 quarter
|
|
62
Cooper Companies
COO
$11.9B
| $3.72M | 0.22% |
62,680
-25,216
| -29% | -$1.54M |
2014 Q4
11 quarters
|
|
63
Edenor
EDN
$608M
| $3.71M | 0.22% |
93,280
| – | – |
2017 Q1
2 quarters
|
|
64
Archer Daniels Midland
ADM
$34.2B
| $3.62M | 0.21% |
85,104
| – | – |
2014 Q3
12 quarters
|
|
65
Pan American Silver
PAAS
$15.5B
| $3.46M | 0.2% |
203,047
| – | – |
2017 Q1
2 quarters
|
|
66
A.O. Smith
AOS
$8.63B
| $3.46M | 0.2% |
58,159
-5,144
| -8% | -$288K |
2015 Q1
10 quarters
|
|
67
Fortune Brands Innovations
FBIN
$5.7B
| $3.38M | 0.2% |
58,897
-10,624
| -15% | -$588K |
2015 Q1
10 quarters
|
|
68
Alphabet (Google) Class C
GOOG
$3.59T
| $3.34M | 0.2% |
69,720
-460
| -0.7% | -$21.4K |
2014 Q3
12 quarters
|
|
69
Meta Platforms (Facebook)
META
$1.63T
| $3.31M | 0.19% |
19,392
-3,510
| -15% | -$586K |
2016 Q3
4 quarters
|
|
70
Nike
NKE
$56.4B
| $3.24M | 0.19% |
62,536
+16,234
| +35% | +$911K |
2016 Q4
3 quarters
|
|
71
Credicorp
BAP
$29.2B
| $3.19M | 0.19% |
15,555
| – | – |
2015 Q2
9 quarters
|
|
72
Honeywell
HON
$70.4B
| $3.15M | 0.18% |
24,618
-1,425
| -5% | -$177K |
2015 Q3
8 quarters
|
|
73
Newell Brands
NWL
$2.44B
| $3.09M | 0.18% |
72,389
+54,789
| +311% | +$2.68M |
2017 Q2
1 quarter
|
|
74
Apple
AAPL
$5.2T
| $2.97M | 0.17% |
77,032
-3,720
| -5% | -$144K |
2014 Q3
12 quarters
|
|
75
Zoetis
ZTS
$33.9B
| $2.96M | 0.17% |
46,416
-5,180
| -10% | -$324K |
2016 Q1
6 quarters
|
|
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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 Miscellaneous and Communication Services.
- 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.