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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
+0.59%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$119M
(-7%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
167
New
13
Increased
34
Reduced
79
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$31.5M |
| 2 |
Infosys
INFY
|
+$21.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$20M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$14M |
| 5 |
Canadian Natural Resources
CNQ
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$29.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$23.8M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 5 |
Petrobras
PBR
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 13.7% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 11.56% |
| 4 | Consumer Staples | 9.55% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$23.2B
| $11M | 0.7% |
278,046
-32,504
| -10% | -$1.2M |
|
52
Cadence Design Systems
CDNS
$91B
| $10.7M | 0.68% |
561,841
-62,097
| -10% | -$1.11M |
|
53
The Mosaic Company
MOS
$7.03B
| $10.6M | 0.68% |
233,068
-16,905
| -7% | -$749K |
|
54
Melco Resorts & Entertainment
MLCO
$2.12B
| $10.5M | 0.67% |
412,860
+175,712
| +74% | +$4.4M |
|
55
Cemex
CX
$18.7B
| $10.5M | 0.66% |
1,153,857
+297,982
| +35% | +$3.1M |
|
56
International Flavors & Fragrances
IFF
$20B
| $10.4M | 0.66% |
102,842
-25,854
| -20% | -$2.55M |
|
57
Union Pacific
UNP
$179B
| $10.4M | 0.66% |
87,407
+84,351
| +2,760% | +$9.68M |
|
58
Vanguard Real Estate ETF
VNQ
$39.6B
| $10.1M | 0.64% |
124,774
| – | – |
|
59
Pfizer
PFE
$143B
| $9.97M | 0.63% |
337,383
-56,558
| -14% | -$1.62M |
|
60
SLB Ltd
SLB
$70.3B
| $9.73M | 0.62% |
113,890
-137,553
| -55% | -$12.7M |
|
61
Marriott International
MAR
$96.6B
| $9.65M | 0.61% |
+123,675
| New | +$9.13M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $9.64M | 0.61% |
147,282
-76,170
| -34% | -$4.89M |
|
|
CNW
63
DELISTED
CON-WAY INC.
CNW
| $9.59M | 0.61% |
194,896
-16,233
| -8% | -$750K |
|
64
AbbVie
ABBV
$450B
| $9.07M | 0.58% |
138,667
+37,865
| +38% | +$2.39M |
|
65
First Majestic Silver
AG
$7.81B
| $9.07M | 0.58% |
1,802,635
-472,459
| -21% | -$2.64M |
|
66
Moody's
MCO
$89.2B
| $9.02M | 0.57% |
94,187
+91,256
| +3,113% | +$8.85M |
|
|
CBD
67
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.05M | 0.51% |
+218,453
| New | +$8.83M |
|
68
HDFC Bank
HDB
$135B
| $7.97M | 0.51% |
628,000
-72,800
| -10% | -$919K |
|
69
Cogent Communications
CCOI
$549M
| $7.87M | 0.5% |
222,342
-11,642
| -5% | -$390K |
|
70
Televisa
TV
$1.43B
| $7.61M | 0.48% |
223,460
-75,145
| -25% | -$2.61M |
|
71
Cognizant
CTSH
$21.2B
| $7M | 0.44% |
132,890
-28,792
| -18% | -$1.44M |
|
|
GG
72
DELISTED
Goldcorp Inc
GG
| $6M | 0.38% |
323,750
| – | – |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $5.95M | 0.38% |
125,467
| – | – |
|
74
Bunge Global
BG
$23.1B
| $5.67M | 0.36% |
62,413
-13,650
| -18% | -$1.2M |
|
75
JPMorgan Chase
JPM
$907B
| $5.18M | 0.33% |
82,730
-953
| -1% | -$57.3K |
|
Similar funds
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USSCPF
B
PAAMCP
GLRA
KRC
Baring Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Baring Asset Management held 167 positions worth $1.57B, down 7% from $1.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Baring Asset Management withdrew a net $94.3M in Q4 2014, closing 21 positions and reducing 79 holdings. Its most notable exit was Petrobras Class A, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Baring Asset Management opened a new position in Infosys worth $20.5M.
- Baring Asset Management's largest Q4 2014 buy was Infosys: 2,604,968 shares worth $20.5M.
- Baring Asset Management added most to Baidu in Q4 2014, an estimated $31.5M increase.
- Baring Asset Management's biggest Q4 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $23.8M.
- Baring Asset Management fully exited Petrobras Class A in Q4 2014, selling an estimated $29.5M.
- Baring Asset Management's ten largest holdings make up 36% of its $1.57B portfolio in Q4 2014.
- Baring Asset Management opened 13 new positions and closed 21 in Q4 2014.
- Baring Asset Management's portfolio value fell 7% quarter-over-quarter to $1.57B.
Based on Baring Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.