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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
+8.74%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$107M
Cap. Flow
+$23.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
53.91%
Holding
206
New
25
Increased
57
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$59.4M
2
NBIS
Nebius Group N.V.
NBIS
+$33.9M
3
MBLY
Mobileye N.V.
MBLY
+$32.4M
4
NTES icon
NetEase
NTES
+$17M
5
YUMC icon
Yum China
YUMC
+$13.1M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$23.7M
2
SU icon
Suncor Energy
SU
+$16.5M
3
TSM icon
TSMC
TSM
+$13.9M
4
IAU icon
iShares Gold Trust
IAU
+$11M
5
BABA icon
Alibaba
BABA
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.12%
2 Energy 9.6%
3 Communication Services 8.05%
4 Technology 7.95%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$480B
$4.24M 0.28%
34,883
-436
-1% -$51.7K
CIB icon
52
Grupo Cibest SA
CIB
$19.1B
$4.2M 0.27%
94,260
+18,910
+25% +$804K
UNP icon
53
Union Pacific
UNP
$179B
$4.18M 0.27%
38,351
+1,969
+5% +$215K
MON
54
DELISTED
Monsanto Co
MON
$4.07M 0.26%
34,415
– –
FBIN icon
55
Fortune Brands Innovations
FBIN
$6.14B
$3.88M 0.25%
69,521
-6,385
-8% -$346K
ADBE icon
56
Adobe
ADBE
$94.3B
$3.78M 0.25%
26,699
+2,864
+12% +$392K
NOV icon
57
NOV
NOV
$7.01B
$3.78M 0.25%
+114,634
New +$3.96M
AOS icon
58
A.O. Smith
AOS
$8.11B
$3.57M 0.23%
63,303
-896
-1% -$48.4K
ADM icon
59
Archer Daniels Midland
ADM
$41.4B
$3.52M 0.23%
85,104
+28,538
+50% +$1.23M
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$3.46M 0.22%
22,902
-1,979
-8% -$294K
BG icon
61
Bunge Global
BG
$23.1B
$3.42M 0.22%
45,886
+16,520
+56% +$1.26M
PAAS icon
62
Pan American Silver
PAAS
$17.6B
$3.42M 0.22%
203,047
– –
ZTS icon
63
Zoetis
ZTS
$32.1B
$3.22M 0.21%
51,596
-9,589
-16% -$566K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$3.19M 0.21%
70,180
-5,160
-7% -$236K
AMZN icon
65
Amazon
AMZN
$2.66T
$3.18M 0.21%
65,680
– –
HON icon
66
Honeywell
HON
$71.3B
$3.14M 0.2%
26,043
-3,586
-12% -$423K
CVS icon
67
CVS Health
CVS
$137B
$3.09M 0.2%
38,353
-739
-2% -$58.4K
EDN
68
Edenor
EDN
$1.08B
$2.98M 0.19%
93,280
-9,207
-9% -$304K
AAPL icon
69
Apple
AAPL
$4.9T
$2.91M 0.19%
80,752
-70,420
-47% -$2.6M
SBUX icon
70
Starbucks
SBUX
$120B
$2.9M 0.19%
49,704
-3,151
-6% -$191K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.88M 0.19%
44,092
-3,200
-7% -$208K
ACHC icon
72
Acadia Healthcare
ACHC
$3.17B
$2.87M 0.19%
58,184
-16
-0% -$709
BAP icon
73
Credicorp
BAP
$31B
$2.79M 0.18%
15,555
-3,111
-17% -$519K
NKE icon
74
Nike
NKE
$64.9B
$2.73M 0.18%
46,302
+20,531
+80% +$1.11M
RTN
75
DELISTED
Raytheon Company
RTN
$2.72M 0.18%
16,857
– –
1 2
3
4 5

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CC
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SIM
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MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
USSCPF
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B
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PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
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KRC
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Baring Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baring Asset Management held 206 positions worth $1.54B, up 7.5% from $1.43B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Baring Asset Management's Q2 2017 filing shows 25 new, 57 increased, 70 reduced and 23 closed positions. Its largest new stake was JD.com: 1,574,416 shares worth $61.7M. The largest sale was Wheaton Precious Metals, an estimated $23.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

  • Baring Asset Management's largest Q2 2017 buy was JD.com: 1,574,416 shares worth $61.7M.
  • Baring Asset Management added most to NetEase in Q2 2017, an estimated $17M increase.
  • Baring Asset Management's biggest Q2 2017 reduction was Wheaton Precious Metals, cutting an estimated $23.7M.
  • Baring Asset Management fully exited iShares Gold Trust in Q2 2017, selling an estimated $11M.
  • Baring Asset Management's ten largest holdings make up 54% of its $1.54B portfolio in Q2 2017.
  • Baring Asset Management opened 25 new positions and closed 23 in Q2 2017.
  • Baring Asset Management's portfolio value rose 7.5% quarter-over-quarter to $1.54B.

Based on Baring Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.