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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
-2.6%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
104.22%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$177M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$89.1M |
| 3 |
TSMC
TSM
|
+$65.3M |
| 4 |
AGU
Agrium
AGU
|
+$53.4M |
| 5 |
Baidu
BIDU
|
+$52.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.8% |
| 2 | Materials | 12.48% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Staples | 8.4% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$166B
| $11.9M | 0.7% |
+36,247
| New | +$11.7M |
|
52
Visa
V
$682B
| $11.6M | 0.69% |
+218,112
| New | +$11.7M |
|
53
The Mosaic Company
MOS
$7.03B
| $11.1M | 0.66% |
+249,973
| New | +$11.8M |
|
54
Pfizer
PFE
$143B
| $11.1M | 0.65% |
+393,941
| New | +$11.1M |
|
55
Cummins
CMI
$89.5B
| $11M | 0.65% |
+83,419
| New | +$12M |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $11M | 0.65% |
+98,209
| New | +$10.9M |
|
57
Church & Dwight Co
CHD
$23.2B
| $10.9M | 0.64% |
+310,550
| New | +$10.6M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $10.8M | 0.64% |
+106,628
| New | +$11.5M |
|
59
Cadence Design Systems
CDNS
$91B
| $10.7M | 0.63% |
+623,938
| New | +$10.8M |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.3M | 0.61% |
+301,130
| New | +$10.4M |
|
61
Western Digital
WDC
$164B
| $10.3M | 0.61% |
+140,327
| New | +$10.5M |
|
62
Televisa
TV
$1.43B
| $10.1M | 0.6% |
+298,605
| New | +$10.6M |
|
|
CNW
63
DELISTED
CON-WAY INC.
CNW
| $10M | 0.59% |
+211,129
| New | +$10.6M |
|
64
Cemex
CX
$18.7B
| $9.92M | 0.59% |
+855,875
| New | +$9.94M |
|
|
CVD
65
DELISTED
COVANCE INC.
CVD
| $9.7M | 0.57% |
+123,258
| New | +$10.5M |
|
66
Vanguard Real Estate ETF
VNQ
$39.6B
| $8.96M | 0.53% |
+124,774
| New | +$9.42M |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $8.58M | 0.51% |
+125,467
| New | +$8.92M |
|
68
DuPont de Nemours
DD
$18.3B
| $8.39M | 0.5% |
+63,216
| New | +$8.43M |
|
69
HDFC Bank
HDB
$135B
| $8.16M | 0.48% |
+700,800
| New | +$8.5M |
|
70
iShares Global Industrials ETF
EXI
$1.39B
| $7.93M | 0.47% |
+113,157
| New | +$8.09M |
|
71
Cogent Communications
CCOI
$549M
| $7.86M | 0.46% |
+233,984
| New | +$7.99M |
|
|
GG
72
DELISTED
Goldcorp Inc
GG
| $7.46M | 0.44% |
+323,750
| New | +$8.7M |
|
73
Tenaris
TS
$28.9B
| $7.28M | 0.43% |
+159,849
| New | +$7.18M |
|
74
Cognizant
CTSH
$21.2B
| $7.24M | 0.43% |
+161,682
| New | +$7.61M |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.21M | 0.43% |
+83,363
| New | +$7.17M |
|
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Baring Asset Management's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Baring Asset Management, which disclosed 154 positions worth $1.69B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 8,939,824 shares worth $178M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Materials and Communication Services.
- Baring Asset Management's largest Q3 2014 buy was State Street Technology Select Sector SPDR ETF: 8,939,824 shares worth $178M.
- Baring Asset Management's ten largest holdings make up 37% of its $1.69B portfolio in Q3 2014.
- Baring Asset Management disclosed 154 positions in Q3 2014, its first 13F filing on record.
Based on Baring Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.