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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
-2.6%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
104.22%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$177M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$89.1M |
| 3 |
TSMC
TSM
|
+$65.3M |
| 4 |
AGU
Agrium
AGU
|
+$53.4M |
| 5 |
Baidu
BIDU
|
+$52.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.8% |
| 2 | Materials | 12.48% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Staples | 8.4% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$23.1B
| $6.41M | 0.38% |
+76,063
| New | +$6.14M |
|
77
Melco Resorts & Entertainment
MLCO
$2.12B
| $6.24M | 0.37% |
+237,148
| New | +$7.15M |
|
78
AbbVie
ABBV
$450B
| $5.82M | 0.34% |
+100,802
| New | +$5.6M |
|
79
Darling Ingredients
DAR
$10B
| $5.71M | 0.34% |
+311,776
| New | +$6.03M |
|
80
iShares Global Materials ETF
MXI
$334M
| $5.29M | 0.31% |
+88,442
| New | +$5.65M |
|
81
PNC Financial Services
PNC
$101B
| $5.11M | 0.3% |
+59,728
| New | +$5.08M |
|
82
JPMorgan Chase
JPM
$907B
| $5.04M | 0.3% |
+83,683
| New | +$4.89M |
|
83
Verizon
VZ
$182B
| $4.79M | 0.28% |
+95,852
| New | +$4.76M |
|
84
Dr. Reddy's Laboratories
RDY
$10.5B
| $4.78M | 0.28% |
+455,070
| New | +$4.28M |
|
85
Alibaba
BABA
$276B
| $4.65M | 0.27% |
+52,303
| New | +$4.7M |
|
|
HMIN
86
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $4.52M | 0.27% |
+155,800
| New | +$5.18M |
|
87
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.51M | 0.27% |
+62,468
| New | +$4.11M |
|
|
CZZ
88
DELISTED
Cosan Limited
CZZ
| $4.15M | 0.25% |
+385,700
| New | +$4.85M |
|
89
Grupo Aval
AVAL
$5.84B
| $4.11M | 0.24% |
+302,968
| New | +$4.14M |
|
90
WEC Energy
WEC
$36.9B
| $4.09M | 0.24% |
+95,036
| New | +$4.22M |
|
|
BRFS
91
DELISTED
BRF SA
BRFS
| $3.93M | 0.23% |
+165,331
| New | +$4.16M |
|
92
Crown Castle
CCI
$34.6B
| $3.67M | 0.22% |
+45,581
| New | +$3.52M |
|
|
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.54M | 0.21% |
+102,449
| New | +$3.63M |
|
94
Compañía de Minas Buenaventura
BVN
$7.68B
| $3.46M | 0.2% |
+298,910
| New | +$3.72M |
|
|
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.2M | 0.19% |
+81,949
| New | +$3.42M |
|
96
CF Industries
CF
$18.7B
| $3.04M | 0.18% |
+54,515
| New | +$2.77M |
|
|
K
97
DELISTED
Kellanova
K
| $3.04M | 0.18% |
+52,490
| New | +$3.17M |
|
98
Merck
MRK
$315B
| $2.74M | 0.16% |
+48,425
| New | +$2.72M |
|
99
Andersons Inc
ANDE
$2.7B
| $2.72M | 0.16% |
+43,195
| New | +$2.63M |
|
|
SWC
100
DELISTED
Stillwater Mining Co
SWC
| $2.65M | 0.16% |
+176,098
| New | +$3.16M |
|
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Baring Asset Management's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Baring Asset Management, which disclosed 154 positions worth $1.69B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 8,939,824 shares worth $178M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Materials and Communication Services.
- Baring Asset Management's largest Q3 2014 buy was State Street Technology Select Sector SPDR ETF: 8,939,824 shares worth $178M.
- Baring Asset Management's ten largest holdings make up 37% of its $1.69B portfolio in Q3 2014.
- Baring Asset Management disclosed 154 positions in Q3 2014, its first 13F filing on record.
Based on Baring Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.