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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
+8.72%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$163M
Cap. Flow
+$68.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
38.57%
Holding
160
New
17
Increased
28
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$36.3M
2
SLB icon
SLB Ltd
SLB
+$17.5M
3
ABEV icon
Ambev
ABEV
+$17.1M
4
BBD icon
Banco Bradesco
BBD
+$15.3M
5
POT
Potash Corp Of Saskatchewan
POT
+$13.6M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$27.4M
2
EMN icon
Eastman Chemical
EMN
+$12.6M
3
CPL
CPFL Energia S.A.
CPL
+$6.33M
4
SRCL
Stericycle Inc
SRCL
+$6.18M
5
TSN icon
Tyson Foods
TSN
+$5.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.68%
2 Energy 11.95%
3 Materials 10.8%
4 Technology 8.74%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
51
Service Corp International
SCI
$10.9B
$9.13M 0.66%
344,167
+25,774
+8% +$698K
COO icon
52
Cooper Companies
COO
$14B
$9M 0.65%
200,916
-21,456
-10% -$977K
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9M 0.65%
293,518
-44,546
-13% -$1.36M
BAP icon
54
Credicorp
BAP
$31B
$8.96M 0.64%
58,871
– –
UNP icon
55
Union Pacific
UNP
$179B
$8.95M 0.64%
91,796
-3,215
-3% -$301K
EPAM icon
56
EPAM Systems
EPAM
$4.63B
$8.88M 0.64%
+128,173
New +$8.71M
AMGN icon
57
Amgen
AMGN
$198B
$8.1M 0.58%
48,558
-1,434
-3% -$242K
V icon
58
Visa
V
$682B
$7.95M 0.57%
96,116
-4,280
-4% -$343K
CTSH icon
59
Cognizant
CTSH
$21.2B
$7.85M 0.56%
164,578
-4,221
-3% -$240K
CVX icon
60
Chevron
CVX
$373B
$7.55M 0.54%
73,345
-9,659
-12% -$986K
CNQ icon
61
Canadian Natural Resources
CNQ
$91.5B
$7.28M 0.52%
465,933
– –
ANSS
62
DELISTED
Ansys
ANSS
$7.1M 0.51%
76,620
-1,863
-2% -$174K
TSCO icon
63
Tractor Supply
TSCO
$16B
$7.01M 0.5%
520,450
-54,705
-10% -$910K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$6.85M 0.49%
+53,369
New +$6.63M
MA icon
65
Mastercard
MA
$480B
$6.83M 0.49%
67,158
-2,312
-3% -$222K
CHD icon
66
Church & Dwight Co
CHD
$23.2B
$6.82M 0.49%
142,208
-23,626
-14% -$1.17M
LMT icon
67
Lockheed Martin
LMT
$117B
$6.79M 0.49%
28,322
-928
-3% -$232K
HCA icon
68
HCA Healthcare
HCA
$82.3B
$6.78M 0.49%
89,640
-1,910
-2% -$146K
SIVB
69
DELISTED
SVB Financial Group
SIVB
$6.69M 0.48%
60,494
-17,082
-22% -$1.78M
OXY icon
70
Occidental Petroleum
OXY
$54.6B
$6.48M 0.47%
88,876
– –
PBR.A icon
71
Petrobras Class A
PBR.A
$103B
$6.41M 0.46%
+771,814
New +$5.8M
CZZ
72
DELISTED
Cosan Limited
CZZ
$6.19M 0.44%
865,400
– –
ACHC icon
73
Acadia Healthcare
ACHC
$3.17B
$6.04M 0.43%
122,003
-2,243
-2% -$117K
VLO icon
74
Valero Energy
VLO
$91.9B
$5.86M 0.42%
110,526
– –
WB icon
75
Weibo
WB
$1.9B
$5.61M 0.4%
111,875
-138,109
-55% -$5.71M
1 2
3
4 5

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MDP
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USSCPF
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PAAMCP
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GLRA
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Baring Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Baring Asset Management held 160 positions worth $1.39B, up 13% from $1.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baring Asset Management deployed $68.3M of net new capital in Q3 2016, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Itaú Unibanco: 7,669,052 shares worth $37M.

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

On the sell side, the largest reduction was JD.com, an estimated $27.4M trimmed.

  • Baring Asset Management's largest Q3 2016 buy was Itaú Unibanco: 7,669,052 shares worth $37M.
  • Baring Asset Management added most to TAL Education Group in Q3 2016, an estimated $9.01M increase.
  • Baring Asset Management's biggest Q3 2016 reduction was JD.com, cutting an estimated $27.4M.
  • Baring Asset Management fully exited Eastman Chemical in Q3 2016, selling an estimated $12.6M.
  • Baring Asset Management's ten largest holdings make up 39% of its $1.39B portfolio in Q3 2016.
  • Baring Asset Management opened 17 new positions and closed 26 in Q3 2016.
  • Baring Asset Management's portfolio value rose 13% quarter-over-quarter to $1.39B.

Based on Baring Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.