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Baring Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$30.3M
Cap. Flow
+$13.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.2%
Holding
150
New
16
Increased
34
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$11.1M
2
SU icon
Suncor Energy
SU
+$10.6M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.3M
4
ADBE icon
Adobe
ADBE
+$9.95M
5
MON
Monsanto Co
MON
+$8.55M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$15.3M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$15.2M
3
XOM icon
ExxonMobil
XOM
+$10.8M
4
CVX icon
Chevron
CVX
+$6.11M
5
CCJ icon
Cameco
CCJ
+$5.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.72%
2 Materials 12.46%
3 Energy 10.99%
4 Technology 8.35%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$141B
$8.36M 0.68%
167,500
+8,150
+5% +$423K
UNP icon
52
Union Pacific
UNP
$179B
$8.29M 0.67%
95,011
– –
AMGN icon
53
Amgen
AMGN
$198B
$7.61M 0.62%
49,992
-451
-0.9% -$70.1K
V icon
54
Visa
V
$682B
$7.45M 0.61%
100,396
-9,386
-9% -$735K
SIVB
55
DELISTED
SVB Financial Group
SIVB
$7.38M 0.6%
77,576
-5,063
-6% -$518K
LMT icon
56
Lockheed Martin
LMT
$117B
$7.26M 0.59%
29,250
+956
+3% +$225K
ANSS
57
DELISTED
Ansys
ANSS
$7.12M 0.58%
78,483
-602
-0.8% -$53.2K
WB icon
58
Weibo
WB
$1.9B
$7.1M 0.58%
+249,984
New +$6.08M
HCA icon
59
HCA Healthcare
HCA
$82.3B
$7.05M 0.57%
91,550
– –
CNQ icon
60
Canadian Natural Resources
CNQ
$91.5B
$7M 0.57%
465,933
-6,057
-1% -$85.6K
FET icon
61
Forum Energy Technologies
FET
$593M
$6.95M 0.57%
+20,071
New +$6.43M
ACHC icon
62
Acadia Healthcare
ACHC
$3.17B
$6.88M 0.56%
124,246
– –
OXY icon
63
Occidental Petroleum
OXY
$54.6B
$6.71M 0.55%
88,876
– –
XOM icon
64
ExxonMobil
XOM
$611B
$6.41M 0.52%
68,367
-122,007
-64% -$10.8M
CPL
65
DELISTED
CPFL Energia S.A.
CPL
$6.33M 0.52%
492,057
-40,908
-8% -$448K
SRCL
66
DELISTED
Stericycle Inc
SRCL
$6.18M 0.5%
59,373
– –
MA icon
67
Mastercard
MA
$480B
$6.12M 0.5%
69,470
-15,039
-18% -$1.44M
ABBV icon
68
AbbVie
ABBV
$450B
$5.8M 0.47%
93,672
-25,701
-22% -$1.57M
VLO icon
69
Valero Energy
VLO
$91.9B
$5.64M 0.46%
110,526
-52,885
-32% -$2.99M
CZZ
70
DELISTED
Cosan Limited
CZZ
$5.63M 0.46%
+865,400
New +$4.78M
HAIN icon
71
Hain Celestial
HAIN
$50.6M
$5.32M 0.43%
106,986
-34,521
-24% -$1.6M
AMX icon
72
America Movil
AMX
$78.9B
$5.14M 0.42%
419,322
– –
EC icon
73
Ecopetrol
EC
$33.1B
$4.95M 0.4%
+517,477
New +$4.81M
PSX icon
74
Phillips 66
PSX
$82.9B
$4.24M 0.35%
53,483
– –
SQM icon
75
Sociedad Química y Minera de Chile
SQM
$19.9B
$4.11M 0.33%
+166,390
New +$3.65M
1 2
3
4 5

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SIM
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MDP
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USSCPF
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PAAMCP
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GLRA
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KRC
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Baring Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Baring Asset Management held 150 positions worth $1.23B, up 2.5% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baring Asset Management's Q2 2016 filing shows 16 new, 34 increased, 57 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 338,064 shares worth $10.3M. The largest sale was JD.com, an estimated $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Materials and Energy.

  • Baring Asset Management's largest Q2 2016 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 338,064 shares worth $10.3M.
  • Baring Asset Management added most to Deere & Co in Q2 2016, an estimated $11.1M increase.
  • Baring Asset Management's biggest Q2 2016 reduction was JD.com, cutting an estimated $15.3M.
  • Baring Asset Management fully exited CF Industries in Q2 2016, selling an estimated $3.88M.
  • Baring Asset Management's ten largest holdings make up 39% of its $1.23B portfolio in Q2 2016.
  • Baring Asset Management opened 16 new positions and closed 7 in Q2 2016.
  • Baring Asset Management's portfolio value rose 2.5% quarter-over-quarter to $1.23B.

Based on Baring Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.