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
+7.72%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$78.6M
Cap. Flow
+$9.85M
Cap. Flow %
0.84%
Top 10 Hldgs %
37.57%
Holding
160
New
17
Increased
51
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$41.4M
2
CNQ icon
Canadian Natural Resources
CNQ
+$13.7M
3
ALB icon
Albemarle
ALB
+$13.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$13.1M
5
PX
Praxair Inc
PX
+$11.7M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$16.4M
2
TSN icon
Tyson Foods
TSN
+$14.9M
3
TCOM icon
Trip.com Group
TCOM
+$11.6M
4
DD icon
DuPont de Nemours
DD
+$11.2M
5
APC
Anadarko Petroleum
APC
+$9.01M

Sector Composition

Rank Sector Weight
1 Materials 11.2%
2 Energy 11.12%
3 Consumer Discretionary 10.1%
4 Communication Services 9.01%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$7.95M 0.68%
134,116
-11,075
-8% -$638K
UNP icon
52
Union Pacific
UNP
$179B
$7.85M 0.67%
100,389
-1,618
-2% -$139K
CHD icon
53
Church & Dwight Co
CHD
$23.2B
$7.83M 0.67%
184,450
-4,904
-3% -$210K
MAR icon
54
Marriott International
MAR
$96.6B
$7.77M 0.66%
115,935
-1,941
-2% -$140K
SRCL
55
DELISTED
Stericycle Inc
SRCL
$7.75M 0.66%
64,272
+3,007
+5% +$383K
ANSS
56
DELISTED
Ansys
ANSS
$7.67M 0.65%
82,966
+3,483
+4% +$321K
HCA icon
57
HCA Healthcare
HCA
$82.3B
$7.62M 0.65%
112,705
-863
-0.8% -$60.2K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.45M 0.63%
348,092
– –
MET icon
59
MetLife
MET
$60.5B
$7.43M 0.63%
172,821
-39,770
-19% -$1.75M
AOS icon
60
A.O. Smith
AOS
$8.11B
$6.91M 0.59%
180,262
-12,602
-7% -$475K
TV icon
61
Televisa
TV
$1.43B
$6.47M 0.55%
237,951
+148,832
+167% +$4.17M
MON
62
DELISTED
Monsanto Co
MON
$6.19M 0.53%
62,808
-174,857
-74% -$16.4M
OXY icon
63
Occidental Petroleum
OXY
$54.6B
$6.01M 0.51%
89,027
– –
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$21.5B
$6.01M 0.51%
123,921
+19,153
+18% +$940K
BAP icon
65
Credicorp
BAP
$31B
$5.82M 0.49%
59,793
+12,497
+26% +$1.36M
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30B
$5.25M 0.45%
105,242
-50,859
-33% -$2.6M
CMI icon
67
Cummins
CMI
$89.5B
$5.1M 0.43%
57,994
-1,695
-3% -$169K
BG icon
68
Bunge Global
BG
$23.1B
$5.08M 0.43%
74,419
+5,187
+7% +$366K
CF icon
69
CF Industries
CF
$18.7B
$4.47M 0.38%
109,441
-184,556
-63% -$8.7M
APC
70
DELISTED
Anadarko Petroleum
APC
$4.45M 0.38%
91,684
-147,061
-62% -$9.01M
HDB icon
71
HDFC Bank
HDB
$135B
$4.24M 0.36%
275,200
– –
PFE icon
72
Pfizer
PFE
$143B
$4.07M 0.35%
132,889
+3,720
+3% +$117K
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.94M 0.33%
37,591
– –
CIB icon
74
Grupo Cibest SA
CIB
$19.1B
$3.9M 0.33%
145,943
+49,185
+51% +$1.55M
CPL
75
DELISTED
CPFL Energia S.A.
CPL
$3.65M 0.31%
504,672
+224,491
+80% +$1.77M
1 2
3
4 5

Similar funds

CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

Baring Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Baring Asset Management held 160 positions worth $1.18B, up 7.2% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baring Asset Management's Q4 2015 filing shows 17 new, 51 increased, 51 reduced and 27 closed positions. Its largest new stake was JD.com: 1,404,301 shares worth $45.3M. The largest sale was Monsanto Co, an estimated $16.4M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Baring Asset Management's largest Q4 2015 buy was JD.com: 1,404,301 shares worth $45.3M.
  • Baring Asset Management added most to International Flavors & Fragrances in Q4 2015, an estimated $13.1M increase.
  • Baring Asset Management's biggest Q4 2015 reduction was Monsanto Co, cutting an estimated $16.4M.
  • Baring Asset Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $11.2M.
  • Baring Asset Management's ten largest holdings make up 38% of its $1.18B portfolio in Q4 2015.
  • Baring Asset Management opened 17 new positions and closed 27 in Q4 2015.
  • Baring Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.18B.

Based on Baring Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.