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Baring Asset Management Portfolio holdings
AUM
$1.71B
Turnover
20.98%
1-Year Est. Return
36.27%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$173M
(+11%)
Cap. Flow
+$1.63M
Cap. Flow % of AUM
Cap. Flow %
0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
205
New
22
Increased
46
Reduced
82
Closed
21
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$17.9M |
| 2 |
New Oriental
EDU
|
+$17.7M |
| 3 |
EPAM Systems
EPAM
|
+$17.4M |
| 4 |
JD.com
JD
|
+$17.1M |
| 5 |
Hello Group
MOMO
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$40M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$18.9M |
| 3 |
Mobileye N.V.
MBLY
|
+$8.63M |
| 4 |
NetEase
NTES
|
+$7.82M |
| 5 |
TAL Education Group
TAL
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.37% |
| 2 | Miscellaneous | 21.57% |
| 3 | Communication Services | 10.25% |
| 4 | Energy | 9.9% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $2.94M | 0.17% |
15,763
-1,094
| -6% | -$193K |
2015 Q4
7 quarters
|
|
77
Adecoagro
AGRO
$1.28B
| $2.91M | 0.17% |
269,206
-407,283
| -60% | -$4.08M |
2017 Q2
1 quarter
|
|
78
CVS Health
CVS
$113B
| $2.84M | 0.17% |
34,904
-3,449
| -9% | -$273K |
2014 Q3
12 quarters
|
|
79
iShares MSCI ACWI ETF
ACWI
$32.2B
| $2.76M | 0.16% |
40,292
-3,800
| -9% | -$256K |
2015 Q1
10 quarters
|
|
80
Colgate-Palmolive
CL
$79.2B
| $2.7M | 0.16% |
37,002
+2,810
| +8% | +$203K |
2016 Q4
3 quarters
|
|
81
Amazon
AMZN
$2.87T
| $2.59M | 0.15% |
53,920
-11,760
| -18% | -$578K |
2017 Q1
2 quarters
|
|
82
3M
MMM
$95.5B
| $2.37M | 0.14% |
13,485
-114
| -0.8% | -$19.8K |
2016 Q4
3 quarters
|
|
83
Ingredion
INGR
$5.84B
| $2.34M | 0.14% |
19,438
+1,887
| +11% | +$230K |
2017 Q1
2 quarters
|
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $2.34M | 0.14% |
22,426
-610
| -3% | -$60.6K |
2016 Q4
3 quarters
|
|
|
ATVI
85
DELISTED
Activision Blizzard
ATVI
| $2.31M | 0.13% |
35,747
-1,457
| -4% | -$90.9K |
2016 Q1
6 quarters
|
|
86
Banco Macro
BMA
$3.6B
| $2.24M | 0.13% |
19,101
| – | – |
2014 Q3
12 quarters
|
|
87
DELISTED
BRF SA
BRFS
| $2.24M | 0.13% |
155,134
| – | – |
2016 Q3
4 quarters
|
|
88
Acadia Healthcare
ACHC
$3.46B
| $2.23M | 0.13% |
46,777
-11,407
| -20% | -$556K |
2015 Q1
10 quarters
|
|
89
Home Depot
HD
$348B
| $2.23M | 0.13% |
13,651
-295
| -2% | -$45.2K |
2016 Q4
3 quarters
|
|
90
PepsiCo
PEP
$197B
| $2.21M | 0.13% |
19,870
+4,400
| +28% | +$508K |
2016 Q4
3 quarters
|
|
91
Stryker
SYK
$118B
| $2.21M | 0.13% |
15,534
+9,770
| +170% | +$1.4M |
2016 Q4
3 quarters
|
|
92
Cintas
CTAS
$90.1B
| $2.17M | 0.13% |
60,136
-1,100
| -2% | -$36.6K |
2016 Q4
3 quarters
|
|
93
International Flavors & Fragrances
IFF
$20.2B
| $2.13M | 0.12% |
14,877
+6,769
| +83% | +$929K |
2014 Q3
12 quarters
|
|
94
Service Corp International
SCI
$10.2B
| $2.12M | 0.12% |
61,426
-12,695
| -17% | -$441K |
2015 Q2
9 quarters
|
|
95
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.12M | 0.12% |
38,038
+12,189
| +47% | +$665K |
2014 Q3
12 quarters
|
|
96
Micron Technology
MU
$860B
| $2M | 0.12% |
50,911
-2,687
| -5% | -$85K |
2017 Q1
2 quarters
|
|
97
Bunge Global
BG
$19.4B
| $1.93M | 0.11% |
27,728
-18,158
| -40% | -$1.37M |
2016 Q4
3 quarters
|
|
98
Gilead Sciences
GILD
$209B
| $1.89M | 0.11% |
+23,323
| New | +$1.78M |
2017 Q3
0 quarters
|
|
99
Lockheed Martin
LMT
$137B
| $1.86M | 0.11% |
6,010
-62
| -1% | -$18.5K |
2016 Q1
6 quarters
|
|
100
Carnival Corporation Ltd
CCL
$39B
| $1.85M | 0.11% |
28,637
+16,427
| +135% | +$1.1M |
2017 Q2
1 quarter
|
|
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Baring Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Baring Asset Management held 205 positions worth $1.71B, up 11% from $1.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Baring Asset Management's Q3 2017 filing shows 22 new, 46 increased, 82 reduced and 21 closed positions. Its largest new stake was Baidu: 82,000 shares worth $20.3M. The largest sale was Alibaba, an estimated $40M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Communication Services.
- Baring Asset Management's largest Q3 2017 buy was Baidu: 82,000 shares worth $20.3M.
- Baring Asset Management added most to New Oriental in Q3 2017, an estimated $17.7M increase.
- Baring Asset Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $40M.
- Baring Asset Management fully exited China Biologic Products Holdings, Inc. in Q3 2017, selling an estimated $18.9M.
- Baring Asset Management's ten largest holdings make up 52% of its $1.71B portfolio in Q3 2017.
- Baring Asset Management opened 22 new positions and closed 21 in Q3 2017.
- Baring Asset Management's portfolio value rose 11% quarter-over-quarter to $1.71B.
Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.