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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
+10.9%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$29.4M
Cap. Flow
-$157M
Cap. Flow %
-10.99%
Top 10 Hldgs %
52.2%
Holding
203
New
25
Increased
51
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$52.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.8M
5
IAU icon
iShares Gold Trust
IAU
+$10.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
JPM icon
JPMorgan Chase
JPM
+$10.8M
3
FRC
First Republic Bank
FRC
+$10.5M
4
HON icon
Honeywell
HON
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.1%
2 Energy 13.83%
3 Materials 9.18%
4 Technology 6.78%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$480B
$3.97M 0.28%
35,319
-35,838
-50% -$3.93M
FBIN icon
52
Fortune Brands Innovations
FBIN
$6.14B
$3.95M 0.28%
75,906
-196,002
-72% -$9.61M
MON
53
DELISTED
Monsanto Co
MON
$3.9M 0.27%
34,415
-4,106
-11% -$454K
PPC icon
54
Pilgrim's Pride
PPC
$6.93B
$3.87M 0.27%
171,779
+16,959
+11% +$343K
UNP icon
55
Union Pacific
UNP
$179B
$3.85M 0.27%
36,382
-55,160
-60% -$5.88M
YPF icon
56
YPF
YPF
$19.5B
$3.76M 0.26%
+154,803
New +$3.33M
EDN
57
Edenor
EDN
$1.08B
$3.57M 0.25%
+102,487
New +$3.35M
PAAS icon
58
Pan American Silver
PAAS
$17.6B
$3.56M 0.25%
+203,047
New +$3.69M
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$3.53M 0.25%
24,881
-67,383
-73% -$9M
COO icon
60
Cooper Companies
COO
$14B
$3.49M 0.24%
69,760
-132,632
-66% -$6.3M
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.37M 0.24%
89,480
– –
EBND icon
62
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.35M 0.23%
118,779
– –
HON icon
63
Honeywell
HON
$71.3B
$3.34M 0.23%
29,629
-90,912
-75% -$10M
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$21.5B
$3.29M 0.23%
63,816
-12,336
-16% -$631K
AOS icon
65
A.O. Smith
AOS
$8.11B
$3.28M 0.23%
64,199
-127,095
-66% -$6.31M
ZTS icon
66
Zoetis
ZTS
$32.1B
$3.27M 0.23%
61,185
-175,903
-74% -$9.5M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$3.13M 0.22%
75,340
-242,420
-76% -$9.94M
ADBE icon
68
Adobe
ADBE
$94.3B
$3.1M 0.22%
23,835
-80,413
-77% -$9.44M
SBUX icon
69
Starbucks
SBUX
$120B
$3.09M 0.22%
52,855
-155,551
-75% -$8.8M
CVS icon
70
CVS Health
CVS
$137B
$3.07M 0.21%
39,092
-95,797
-71% -$7.65M
BAP icon
71
Credicorp
BAP
$31B
$3.05M 0.21%
18,666
-40,205
-68% -$6.61M
CIB icon
72
Grupo Cibest SA
CIB
$19.1B
$3M 0.21%
+75,350
New +$2.87M
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.8B
$3M 0.21%
47,292
+5,600
+13% +$347K
AMZN icon
74
Amazon
AMZN
$2.66T
$2.91M 0.2%
+65,680
New +$2.74M
WY icon
75
Weyerhaeuser
WY
$17.7B
$2.76M 0.19%
81,226
– –
1 2
3
4 5

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MDP
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USSCPF
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Baring Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Baring Asset Management held 203 positions worth $1.43B, down 2% from $1.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Baring Asset Management withdrew a net $157M in Q1 2017, closing 22 positions and reducing 78 holdings. Its most notable exit was Blackrock, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Energy and Materials.

Against the trend, Baring Asset Management opened a new position in iShares Gold Trust worth $11M.

  • Baring Asset Management's largest Q1 2017 buy was iShares Gold Trust: 458,906 shares worth $11M.
  • Baring Asset Management added most to Alibaba in Q1 2017, an estimated $52.8M increase.
  • Baring Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $13.2M.
  • Baring Asset Management fully exited Blackrock in Q1 2017, selling an estimated $7.67M.
  • Baring Asset Management's ten largest holdings make up 52% of its $1.43B portfolio in Q1 2017.
  • Baring Asset Management opened 25 new positions and closed 22 in Q1 2017.
  • Baring Asset Management's portfolio value fell 2% quarter-over-quarter to $1.43B.

Based on Baring Asset Management's 13F filing for Q1 2017, filed 4 May 2017.