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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
+0.59%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$119M
(-7%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
167
New
13
Increased
34
Reduced
79
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$31.5M |
| 2 |
Infosys
INFY
|
+$21.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$20M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$14M |
| 5 |
Canadian Natural Resources
CNQ
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$29.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$23.8M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 5 |
Petrobras
PBR
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 13.7% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 11.56% |
| 4 | Consumer Staples | 9.55% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$22.7B
| $5.04M | 0.32% |
276,388
-472,369
| -63% | -$7.92M |
|
77
WEC Energy
WEC
$36.9B
| $5.01M | 0.32% |
95,036
| – | – |
|
78
PNC Financial Services
PNC
$101B
| $4.91M | 0.31% |
53,840
-5,888
| -10% | -$510K |
|
79
Grupo Aval
AVAL
$5.84B
| $4.33M | 0.28% |
416,341
+113,373
| +37% | +$1.41M |
|
80
iShares Global Industrials ETF
EXI
$1.39B
| $4.25M | 0.27% |
60,163
-52,994
| -47% | -$3.72M |
|
81
Darling Ingredients
DAR
$10B
| $4.06M | 0.26% |
223,427
-88,349
| -28% | -$1.6M |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.97M | 0.25% |
45,765
-37,598
| -45% | -$3.23M |
|
83
Andersons Inc
ANDE
$2.7B
| $3.96M | 0.25% |
74,487
+31,292
| +72% | +$1.77M |
|
84
Verizon
VZ
$182B
| $3.91M | 0.25% |
83,607
-12,245
| -13% | -$599K |
|
85
Lincoln National
LNC
$8.08B
| $3.77M | 0.24% |
65,456
-173,076
| -73% | -$9.42M |
|
|
BRFS
86
DELISTED
BRF SA
BRFS
| $3.6M | 0.23% |
154,150
-11,181
| -7% | -$273K |
|
87
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.59M | 0.23% |
39,699
-22,769
| -36% | -$1.89M |
|
|
SAFM
88
DELISTED
Sanderson Farms Inc
SAFM
| $3.52M | 0.22% |
41,909
+24,193
| +137% | +$2.08M |
|
|
PCL
89
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.27M | 0.21% |
76,407
-5,542
| -7% | -$228K |
|
|
SWC
90
DELISTED
Stillwater Mining Co
SWC
| $2.64M | 0.17% |
179,194
+3,096
| +2% | +$42.5K |
|
91
Merck
MRK
$315B
| $2.62M | 0.17% |
48,425
| – | – |
|
92
Global Payments
GPN
$21.3B
| $2.6M | 0.17% |
64,434
| – | – |
|
93
Crown Castle
CCI
$34.6B
| $2.52M | 0.16% |
32,061
-13,520
| -30% | -$1.08M |
|
|
CVD
94
DELISTED
COVANCE INC.
CVD
| $2.5M | 0.16% |
24,088
-99,170
| -80% | -$9.3M |
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.43M | 0.15% |
11,818
-600
| -5% | -$121K |
|
96
Cisco
CSCO
$441B
| $2.39M | 0.15% |
85,966
-1,447
| -2% | -$37.4K |
|
97
CF Industries
CF
$18.7B
| $2.38M | 0.15% |
43,630
-10,885
| -20% | -$574K |
|
98
Citigroup
C
$217B
| $2.31M | 0.15% |
42,651
-197,694
| -82% | -$10.5M |
|
99
iShares MSCI Japan ETF
EWJ
$21.5B
| $2.18M | 0.14% |
48,435
| – | – |
|
100
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
| $2.14M | 0.14% |
27,635
-2,650
| -9% | -$198K |
|
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Baring Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Baring Asset Management held 167 positions worth $1.57B, down 7% from $1.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Baring Asset Management withdrew a net $94.3M in Q4 2014, closing 21 positions and reducing 79 holdings. Its most notable exit was Petrobras Class A, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Baring Asset Management opened a new position in Infosys worth $20.5M.
- Baring Asset Management's largest Q4 2014 buy was Infosys: 2,604,968 shares worth $20.5M.
- Baring Asset Management added most to Baidu in Q4 2014, an estimated $31.5M increase.
- Baring Asset Management's biggest Q4 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $23.8M.
- Baring Asset Management fully exited Petrobras Class A in Q4 2014, selling an estimated $29.5M.
- Baring Asset Management's ten largest holdings make up 36% of its $1.57B portfolio in Q4 2014.
- Baring Asset Management opened 13 new positions and closed 21 in Q4 2014.
- Baring Asset Management's portfolio value fell 7% quarter-over-quarter to $1.57B.
Based on Baring Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.