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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
-0.08%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$68.7M
Cap. Flow
+$83.7M
Cap. Flow %
5.73%
Top 10 Hldgs %
40.22%
Holding
193
New
59
Increased
53
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$44.1M
2
NTES icon
NetEase
NTES
+$25.7M
3
SLB icon
SLB Ltd
SLB
+$13.2M
4
RS icon
Reliance Steel & Aluminium
RS
+$12.2M
5
GDS icon
GDS Holdings
GDS
+$11.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$46.9M
2
PPG icon
PPG Industries
PPG
+$14.6M
3
MON
Monsanto Co
MON
+$11.1M
4
TSN icon
Tyson Foods
TSN
+$10.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$8.55M

Sector Composition

Rank Sector Weight
1 Energy 13.91%
2 Consumer Discretionary 12.43%
3 Materials 9.82%
4 Technology 9.13%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$8.63M 0.59%
73,345
– –
EDU icon
52
New Oriental
EDU
$7.82B
$8.59M 0.59%
204,120
+196,870
+2,715% +$9.27M
EPAM icon
53
EPAM Systems
EPAM
$4.63B
$8.49M 0.58%
132,005
+3,832
+3% +$246K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$8.49M 0.58%
235,003
+262
+0.1% +$10.5K
SCI icon
55
Service Corp International
SCI
$10.9B
$8.21M 0.56%
289,189
-54,978
-16% -$1.47M
HCA icon
56
HCA Healthcare
HCA
$82.3B
$7.9M 0.54%
106,697
+17,057
+19% +$1.28M
VLO icon
57
Valero Energy
VLO
$91.9B
$7.82M 0.54%
114,416
+3,890
+4% +$239K
CTSH icon
58
Cognizant
CTSH
$21.2B
$7.81M 0.53%
139,376
-25,202
-15% -$1.35M
AEM icon
59
Agnico Eagle Mines
AEM
$68.5B
$7.74M 0.53%
183,833
+177,773
+2,934% +$7.85M
BLK icon
60
Blackrock
BLK
$166B
$7.67M 0.53%
20,151
-6,817
-25% -$2.5M
V icon
61
Visa
V
$682B
$7.58M 0.52%
97,113
+997
+1% +$80.2K
MA icon
62
Mastercard
MA
$480B
$7.35M 0.5%
71,157
+3,999
+6% +$414K
ZTO icon
63
ZTO Express
ZTO
$18.2B
$7.31M 0.5%
+605,580
New +$8.72M
CNQ icon
64
Canadian Natural Resources
CNQ
$91.5B
$7.28M 0.5%
465,933
– –
BRFS
65
DELISTED
BRF SA
BRFS
$7.25M 0.5%
491,464
-240,040
-33% -$3.79M
ABEV icon
66
Ambev
ABEV
$46.8B
$7.24M 0.5%
1,474,800
-1,381,500
-48% -$7.46M
VIV icon
67
Telefônica Brasil
VIV
$22.3B
$7.21M 0.49%
538,800
-206,100
-28% -$2.76M
LMT icon
68
Lockheed Martin
LMT
$117B
$7.14M 0.49%
28,579
+257
+0.9% +$64.2K
BKNG icon
69
Booking.com
BKNG
$141B
$7.12M 0.49%
121,325
-40,175
-25% -$2.4M
PBR.A icon
70
Petrobras Class A
PBR.A
$103B
$6.8M 0.47%
771,814
– –
ANSS
71
DELISTED
Ansys
ANSS
$6.58M 0.45%
71,119
-5,501
-7% -$507K
ACHC icon
72
Acadia Healthcare
ACHC
$3.17B
$5.85M 0.4%
176,750
+54,747
+45% +$2.12M
CHD icon
73
Church & Dwight Co
CHD
$23.2B
$5.78M 0.4%
130,851
-11,357
-8% -$518K
SIVB
74
DELISTED
SVB Financial Group
SIVB
$5.51M 0.38%
32,073
-28,421
-47% -$4.07M
TSN icon
75
Tyson Foods
TSN
$20.3B
$5.48M 0.38%
88,846
-160,638
-64% -$10.6M
1 2
3
4 5

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SIM
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MDP
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USSCPF
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B
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PAAMCP
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GLRA
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KRC
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Baring Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Baring Asset Management held 193 positions worth $1.46B, up 4.9% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Baring Asset Management deployed $83.7M of net new capital in Q4 2016, opening 59 new positions and adding to 53 existing holdings. Its largest new stake was NetEase: 539,360 shares worth $23.2M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was PPG Industries, an estimated $14.6M trimmed.

  • Baring Asset Management's largest Q4 2016 buy was NetEase: 539,360 shares worth $23.2M.
  • Baring Asset Management added most to Alibaba in Q4 2016, an estimated $44.1M increase.
  • Baring Asset Management's biggest Q4 2016 reduction was PPG Industries, cutting an estimated $14.6M.
  • Baring Asset Management fully exited Baidu in Q4 2016, selling an estimated $46.9M.
  • Baring Asset Management's ten largest holdings make up 40% of its $1.46B portfolio in Q4 2016.
  • Baring Asset Management opened 59 new positions and closed 15 in Q4 2016.
  • Baring Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.46B.

Based on Baring Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.