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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
-0.01%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$45M
Cap. Flow
-$35.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
33.72%
Holding
148
New
15
Increased
41
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.09M
2
HAL icon
Halliburton
HAL
+$8.46M
3
APC
Anadarko Petroleum
APC
+$8.13M
4
SRCL
Stericycle Inc
SRCL
+$7.32M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$6.99M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$20.9M
2
ADM icon
Archer Daniels Midland
ADM
+$20.6M
3
MON
Monsanto Co
MON
+$15.5M
4
AGU
Agrium
AGU
+$13.5M
5
TCOM icon
Trip.com Group
TCOM
+$11.3M

Sector Composition

Rank Sector Weight
1 Materials 14.93%
2 Energy 14.82%
3 Communication Services 11.86%
4 Consumer Staples 7.54%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
51
HDFC Bank
HDB
$122B
$8.32M 0.68%
549,600
– –
UNP icon
52
Union Pacific
UNP
$176B
$8.24M 0.67%
86,429
+6,820
+9% +$711K
MA icon
53
Mastercard
MA
$482B
$8.12M 0.66%
86,813
+23,013
+36% +$2.11M
CMI icon
54
Cummins
CMI
$89.1B
$7.96M 0.65%
60,689
-2,195
-3% -$302K
HCA icon
55
HCA Healthcare
HCA
$82.1B
$7.54M 0.62%
+83,076
New +$6.66M
AOS icon
56
A.O. Smith
AOS
$8.09B
$7.51M 0.61%
208,646
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.21M 0.59%
348,092
– –
SRCL
58
DELISTED
Stericycle Inc
SRCL
$7.15M 0.59%
+53,374
New +$7.32M
EMN icon
59
Eastman Chemical
EMN
$7.81B
$6.8M 0.56%
+83,124
New +$6.41M
BVN icon
60
Compañía de Minas Buenaventura
BVN
$7.65B
$6.63M 0.54%
+638,428
New +$6.99M
CNW
61
DELISTED
CON-WAY INC.
CNW
$6.26M 0.51%
163,278
-1,352
-0.8% -$56.1K
SONY icon
62
Sony
SONY
$125B
$5.6M 0.46%
+985,560
New +$6.04M
BG icon
63
Bunge Global
BG
$23.3B
$5.48M 0.45%
62,413
– –
CPL
64
DELISTED
CPFL Energia S.A.
CPL
$5.47M 0.45%
+457,519
New +$5.74M
CTRA
65
DELISTED
Coterra Energy
CTRA
$5.32M 0.44%
168,760
– –
ZBH icon
66
Zimmer Biomet
ZBH
$17.4B
$5.25M 0.43%
49,467
-50,199
-50% -$5.55M
SCI icon
67
Service Corp International
SCI
$10.7B
$5.23M 0.43%
+177,861
New +$5.04M
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.18M 0.42%
37,883
– –
SWC
69
DELISTED
Stillwater Mining Co
SWC
$5.03M 0.41%
433,646
+254,452
+142% +$3.44M
ADM icon
70
Archer Daniels Midland
ADM
$41.3B
$4.95M 0.4%
102,545
-408,693
-80% -$20.6M
BRFS
71
DELISTED
BRF SA
BRFS
$4.91M 0.4%
234,794
+80,644
+52% +$1.7M
BHI
72
DELISTED
Baker Hughes
BHI
$4.27M 0.35%
69,149
– –
PPC icon
73
Pilgrim's Pride
PPC
$6.94B
$4.19M 0.34%
182,551
+31,857
+21% +$788K
BAP icon
74
Credicorp
BAP
$30.8B
$4.18M 0.34%
+30,125
New +$4.41M
CCOI icon
75
Cogent Communications
CCOI
$621M
$4.08M 0.33%
120,712
-54,500
-31% -$1.83M
1 2
3
4 5

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MDP
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Baring Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Baring Asset Management held 148 positions worth $1.22B, down 3.6% from $1.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baring Asset Management's Q2 2015 filing shows 15 new, 41 increased, 44 reduced and 15 closed positions. Its largest new stake was Starbucks: 179,255 shares worth $9.61M. The largest sale was Infosys, an estimated $20.9M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.

  • Baring Asset Management's largest Q2 2015 buy was Starbucks: 179,255 shares worth $9.61M.
  • Baring Asset Management added most to Halliburton in Q2 2015, an estimated $8.46M increase.
  • Baring Asset Management's biggest Q2 2015 reduction was Archer Daniels Midland, cutting an estimated $20.6M.
  • Baring Asset Management fully exited Infosys in Q2 2015, selling an estimated $20.9M.
  • Baring Asset Management's ten largest holdings make up 34% of its $1.22B portfolio in Q2 2015.
  • Baring Asset Management opened 15 new positions and closed 15 in Q2 2015.
  • Baring Asset Management's portfolio value fell 3.6% quarter-over-quarter to $1.22B.

Based on Baring Asset Management's 13F filing for Q2 2015, filed 22 Jul 2015.