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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
+2.53%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$22.1M
Cap. Flow
-$8.78M
Cap. Flow %
-0.73%
Top 10 Hldgs %
42.01%
Holding
157
New
24
Increased
33
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$74.7M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$13M
3
JD icon
JD.com
JD
+$12.2M
4
ZTS icon
Zoetis
ZTS
+$8.78M
5
EA icon
Electronic Arts
EA
+$8.11M

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$30.1M
2
TCOM icon
Trip.com Group
TCOM
+$13.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$12.4M
4
CVX icon
Chevron
CVX
+$10.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.2%
2 Materials 10.77%
3 Energy 10.34%
4 Communication Services 8.64%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$179B
$7.56M 0.63%
95,011
-5,378
-5% -$416K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$7.49M 0.63%
59,373
-4,899
-8% -$571K
HCA icon
53
HCA Healthcare
HCA
$82.3B
$7.14M 0.6%
91,550
-21,155
-19% -$1.48M
ANSS
54
DELISTED
Ansys
ANSS
$7.08M 0.59%
79,085
-3,881
-5% -$335K
IAT icon
55
iShares US Regional Banks ETF
IAT
$688M
$7.05M 0.59%
221,963
-965,896
-81% -$30.1M
JPM icon
56
JPMorgan Chase
JPM
$907B
$7.04M 0.59%
118,871
-63,969
-35% -$3.74M
ACHC icon
57
Acadia Healthcare
ACHC
$3.17B
$6.85M 0.57%
124,246
-3,617
-3% -$206K
ABBV icon
58
AbbVie
ABBV
$450B
$6.82M 0.57%
119,373
-14,743
-11% -$822K
AMX icon
59
America Movil
AMX
$78.9B
$6.51M 0.54%
419,322
+169,968
+68% +$2.35M
AGCO icon
60
AGCO
AGCO
$8.35B
$6.39M 0.53%
128,544
+107,851
+521% +$5.19M
CCJ icon
61
Cameco
CCJ
$37.3B
$6.33M 0.53%
490,933
+475,753
+3,134% +$5.69M
LMT icon
62
Lockheed Martin
LMT
$117B
$6.27M 0.52%
+28,294
New +$6.09M
CNQ icon
63
Canadian Natural Resources
CNQ
$91.5B
$6.2M 0.52%
471,990
-757,196
-62% -$8.07M
OXY icon
64
Occidental Petroleum
OXY
$54.6B
$6.08M 0.51%
88,876
-151
-0.2% -$10.1K
HAIN icon
65
Hain Celestial
HAIN
$50.6M
$5.79M 0.48%
141,507
-83,923
-37% -$3.15M
CPL
66
DELISTED
CPFL Energia S.A.
CPL
$5.66M 0.47%
532,965
+28,293
+6% +$237K
MON
67
DELISTED
Monsanto Co
MON
$5.32M 0.44%
60,578
-2,230
-4% -$201K
PSX icon
68
Phillips 66
PSX
$82.9B
$4.63M 0.39%
+53,483
New +$4.35M
IXP icon
69
iShares Global Comm Services ETF
IXP
$536M
$4.49M 0.37%
+72,025
New +$4.25M
CF icon
70
CF Industries
CF
$18.7B
$3.88M 0.32%
123,738
+14,297
+13% +$467K
EUHY
71
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$235M
$3.76M 0.31%
79,989
– –
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.68M 0.31%
68,804
– –
PPC icon
73
Pilgrim's Pride
PPC
$6.93B
$3.59M 0.3%
141,502
-5,208
-4% -$121K
PFE icon
74
Pfizer
PFE
$143B
$3.19M 0.27%
113,495
-19,394
-15% -$554K
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.1M 0.26%
37,591
– –
1 2
3
4 5

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MDP
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Baring Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Baring Asset Management held 157 positions worth $1.2B, up 1.9% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baring Asset Management's Q1 2016 filing shows 24 new, 33 increased, 65 reduced and 23 closed positions. Its largest new stake was Alibaba: 1,061,793 shares worth $83.9M. The largest sale was iShares US Regional Banks ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Materials and Energy.

  • Baring Asset Management's largest Q1 2016 buy was Alibaba: 1,061,793 shares worth $83.9M.
  • Baring Asset Management added most to China Biologic Products Holdings, Inc. in Q1 2016, an estimated $13M increase.
  • Baring Asset Management's biggest Q1 2016 reduction was iShares US Regional Banks ETF, cutting an estimated $30.1M.
  • Baring Asset Management fully exited Trip.com Group in Q1 2016, selling an estimated $13.3M.
  • Baring Asset Management's ten largest holdings make up 42% of its $1.2B portfolio in Q1 2016.
  • Baring Asset Management opened 24 new positions and closed 23 in Q1 2016.
  • Baring Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.2B.

Based on Baring Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.