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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
+2.35%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$307M
(-20%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-26.01%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
167
New
21
Increased
30
Reduced
71
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.1M |
| 2 |
Alibaba
BABA
|
+$24.4M |
| 3 |
Halliburton
HAL
|
+$12.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$10.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$155M |
| 2 |
TAL Education Group
TAL
|
+$26.4M |
| 3 |
Vipshop
VIPS
|
+$22.9M |
| 4 |
TSMC
TSM
|
+$21.1M |
| 5 |
America Movil
AMX
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.28% |
| 2 | Materials | 14.89% |
| 3 | Communication Services | 13.15% |
| 4 | Consumer Staples | 8.63% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89.2B
| $8.78M | 0.69% |
84,588
-9,599
| -10% | -$928K |
|
52
Visa
V
$682B
| $8.73M | 0.69% |
133,429
-70,515
| -35% | -$4.66M |
|
53
Cummins
CMI
$89.5B
| $8.72M | 0.69% |
62,884
-15,725
| -20% | -$2.22M |
|
54
Union Pacific
UNP
$179B
| $8.62M | 0.68% |
79,609
-7,798
| -9% | -$915K |
|
55
Global Payments
GPN
$21.3B
| $8.37M | 0.66% |
182,604
+118,170
| +183% | +$5.27M |
|
56
Fortune Brands Innovations
FBIN
$6.14B
| $8.18M | 0.65% |
+201,480
| New | +$7.84M |
|
57
HDFC Bank
HDB
$135B
| $8.09M | 0.64% |
549,600
-78,400
| -12% | -$1.15M |
|
58
SLB Ltd
SLB
$70.3B
| $7.61M | 0.6% |
91,167
-22,723
| -20% | -$1.89M |
|
|
CNW
59
DELISTED
CON-WAY INC.
CNW
| $7.26M | 0.57% |
164,630
-30,266
| -16% | -$1.34M |
|
|
60
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $7.21M | 0.57% |
348,092
-7,419,992
| -96% | -$155M |
|
61
First Majestic Silver
AG
$7.81B
| $7.15M | 0.56% |
1,326,486
-476,149
| -26% | -$2.8M |
|
62
A.O. Smith
AOS
$8.11B
| $6.85M | 0.54% |
+208,646
| New | +$6.34M |
|
63
Televisa
TV
$1.43B
| $6.49M | 0.51% |
196,567
-26,893
| -12% | -$905K |
|
64
Cogent Communications
CCOI
$549M
| $6.19M | 0.49% |
175,212
-47,130
| -21% | -$1.72M |
|
65
Acadia Healthcare
ACHC
$3.17B
| $6.06M | 0.48% |
+84,595
| New | +$5.43M |
|
66
Mastercard
MA
$480B
| $5.51M | 0.44% |
+63,800
| New | +$5.53M |
|
67
Bunge Global
BG
$23.1B
| $5.14M | 0.41% |
62,413
| – | – |
|
|
CTRA
68
DELISTED
Coterra Energy
CTRA
| $4.98M | 0.39% |
168,760
-276,067
| -62% | -$7.82M |
|
69
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.72M | 0.37% |
37,883
-1,816
| -5% | -$192K |
|
70
Western Digital
WDC
$164B
| $4.52M | 0.36% |
65,749
-65,831
| -50% | -$5.15M |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $4.4M | 0.35% |
+69,149
| New | +$4.17M |
|
72
Grupo Aval
AVAL
$5.84B
| $3.61M | 0.29% |
402,891
-13,450
| -3% | -$132K |
|
73
Pfizer
PFE
$143B
| $3.56M | 0.28% |
108,020
-229,363
| -68% | -$7.29M |
|
74
Tenaris
TS
$28.9B
| $3.52M | 0.28% |
+125,745
| New | +$3.59M |
|
|
BSMX
75
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.42M | 0.27% |
+313,100
| New | +$3.35M |
|
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Baring Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Baring Asset Management held 167 positions worth $1.27B, down 20% from $1.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baring Asset Management withdrew a net $329M in Q1 2015, closing 34 positions and reducing 71 holdings. Its most notable exit was America Movil, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Baring Asset Management opened a new position in iShares Core S&P 500 ETF worth $32.4M.
- Baring Asset Management's largest Q1 2015 buy was iShares Core S&P 500 ETF: 154,649 shares worth $32.4M.
- Baring Asset Management added most to iShares S&P 100 ETF in Q1 2015, an estimated $10.1M increase.
- Baring Asset Management's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $155M.
- Baring Asset Management fully exited America Movil in Q1 2015, selling an estimated $18.1M.
- Baring Asset Management's ten largest holdings make up 34% of its $1.27B portfolio in Q1 2015.
- Baring Asset Management opened 21 new positions and closed 34 in Q1 2015.
- Baring Asset Management's portfolio value fell 20% quarter-over-quarter to $1.27B.
Based on Baring Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.