We are live on
!
Find out more
BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
1-Year Est. Return
36.27%
This Fund
S&P 500
This Quarter
Est. Return
-11.68%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$124M
(-10%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
170
New
37
Increased
42
Reduced
56
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Regional Banks ETF
IAT
|
+$40.4M |
| 2 |
Valero Energy
VLO
|
+$16.7M |
| 3 |
CF Industries
CF
|
+$14.6M |
| 4 |
Becton Dickinson
BDX
|
+$10.8M |
| 5 |
Tractor Supply
TSCO
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$37.8M |
| 2 |
Alibaba
BABA
|
+$22.9M |
| 3 |
Baidu
BIDU
|
+$12.2M |
| 4 |
The Mosaic Company
MOS
|
+$10.6M |
| 5 |
Trip.com Group
TCOM
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 12.82% |
| 2 | Energy | 11.7% |
| 3 | Communication Services | 8.71% |
| 4 | Financials | 8.04% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$10.9B
| $7.98M | 0.73% |
294,621
+116,760
| +66% | +$3.45M |
|
52
Church & Dwight Co
CHD
$23.2B
| $7.94M | 0.72% |
189,354
-25,408
| -12% | -$1.09M |
|
53
AbbVie
ABBV
$450B
| $7.9M | 0.72% |
145,191
-10,439
| -7% | -$680K |
|
54
Mastercard
MA
$480B
| $7.88M | 0.72% |
87,495
+682
| +0.8% | +$64.1K |
|
55
Vanguard FTSE Europe ETF
VGK
$30B
| $7.68M | 0.7% |
156,101
+127,619
| +448% | +$6.76M |
|
56
Amgen
AMGN
$198B
| $7.51M | 0.68% |
54,312
-9,532
| -15% | -$1.5M |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $7.01M | 0.64% |
+79,483
| New | +$7.3M |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $6.88M | 0.63% |
348,092
| – | – |
|
|
CTRA
59
DELISTED
Coterra Energy
CTRA
| $6.66M | 0.61% |
304,493
+135,733
| +80% | +$3.48M |
|
60
Cummins
CMI
$89.5B
| $6.48M | 0.59% |
59,689
-1,000
| -2% | -$124K |
|
61
A.O. Smith
AOS
$8.11B
| $6.29M | 0.57% |
192,864
-15,782
| -8% | -$539K |
|
62
Archer Daniels Midland
ADM
$41.4B
| $6.2M | 0.56% |
149,482
+46,937
| +46% | +$2.14M |
|
63
Avery Dennison
AVY
$12.3B
| $6M | 0.55% |
+106,052
| New | +$6.4M |
|
64
Occidental Petroleum
OXY
$54.6B
| $5.88M | 0.54% |
89,027
-70,222
| -44% | -$4.9M |
|
65
Packaging Corp of America
PKG
$20.8B
| $5.27M | 0.48% |
+87,638
| New | +$5.85M |
|
66
Bunge Global
BG
$23.1B
| $5.08M | 0.46% |
69,232
+6,819
| +11% | +$528K |
|
67
Credicorp
BAP
$31B
| $5.03M | 0.46% |
47,296
+17,171
| +57% | +$2.08M |
|
68
iShares MSCI Japan ETF
EWJ
$21.5B
| $4.79M | 0.44% |
104,768
+43,858
| +72% | +$2.16M |
|
69
Global Payments
GPN
$21.3B
| $4.78M | 0.44% |
83,244
-108,942
| -57% | -$6.05M |
|
70
Sony
SONY
$124B
| $4.49M | 0.41% |
916,175
-69,385
| -7% | -$370K |
|
71
HDFC Bank
HDB
$135B
| $4.2M | 0.38% |
275,200
-274,400
| -50% | -$4.14M |
|
|
BRFS
72
DELISTED
BRF SA
BRFS
| $4.18M | 0.38% |
234,794
| – | – |
|
73
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.96M | 0.36% |
37,591
-292
| -0.8% | -$39K |
|
74
Pfizer
PFE
$143B
| $3.85M | 0.35% |
129,169
+22,548
| +21% | +$723K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.78M | 0.34% |
+19,727
| New | +$4M |
|
Similar funds
CC
SIM
MDP
USSCPF
B
PAAMCP
GLRA
KRC
Baring Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Baring Asset Management held 170 positions worth $1.1B, down 10% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baring Asset Management deployed $44.1M of net new capital in Q3 2015, opening 37 new positions and adding to 42 existing holdings. Its largest new stake was Valero Energy: 262,357 shares worth $15.8M.
By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 15% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Baidu, an estimated $12.2M trimmed.
- Baring Asset Management's largest Q3 2015 buy was Valero Energy: 262,357 shares worth $15.8M.
- Baring Asset Management added most to iShares US Regional Banks ETF in Q3 2015, an estimated $40.4M increase.
- Baring Asset Management's biggest Q3 2015 reduction was Baidu, cutting an estimated $12.2M.
- Baring Asset Management fully exited Canadian Natural Resources in Q3 2015, selling an estimated $37.8M.
- Baring Asset Management's ten largest holdings make up 34% of its $1.1B portfolio in Q3 2015.
- Baring Asset Management opened 37 new positions and closed 27 in Q3 2015.
- Baring Asset Management's portfolio value fell 10% quarter-over-quarter to $1.1B.
Based on Baring Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.