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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
+2.35%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$307M
(-20%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-26.01%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
167
New
21
Increased
30
Reduced
71
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.1M |
| 2 |
Alibaba
BABA
|
+$24.4M |
| 3 |
Halliburton
HAL
|
+$12.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$10.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$155M |
| 2 |
TAL Education Group
TAL
|
+$26.4M |
| 3 |
Vipshop
VIPS
|
+$22.9M |
| 4 |
TSMC
TSM
|
+$21.1M |
| 5 |
America Movil
AMX
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.28% |
| 2 | Materials | 14.89% |
| 3 | Communication Services | 13.15% |
| 4 | Consumer Staples | 8.63% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pilgrim's Pride
PPC
$6.82B
| $3.4M | 0.27% |
+150,694
| New | +$4.28M |
|
77
iShares Global Industrials ETF
EXI
$1.41B
| $3.38M | 0.27% |
46,968
-13,195
| -22% | -$943K |
|
78
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.05M | 0.24% |
60,910
+12,475
| +26% | +$597K |
|
|
BRFS
79
DELISTED
BRF SA
BRFS
| $3.05M | 0.24% |
154,150
| – | – |
|
80
PNC Financial Services
PNC
$100B
| $2.79M | 0.22% |
29,900
-23,940
| -44% | -$2.16M |
|
|
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.76M | 0.22% |
63,472
-12,935
| -17% | -$564K |
|
82
WEC Energy
WEC
$37.7B
| $2.66M | 0.21% |
53,788
-41,248
| -43% | -$2.16M |
|
83
JPMorgan Chase
JPM
$939B
| $2.61M | 0.21% |
43,032
-39,698
| -48% | -$2.35M |
|
|
STKL
84
DELISTED
SunOpta
STKL
| $2.52M | 0.2% |
+237,267
| New | +$2.6M |
|
85
CF Industries
CF
$19.2B
| $2.48M | 0.2% |
43,630
| – | – |
|
86
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $2.47M | 0.2% |
32,338
+4,703
| +17% | +$358K |
|
87
Verizon
VZ
$194B
| $2.46M | 0.19% |
50,666
-32,941
| -39% | -$1.59M |
|
88
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.46M | 0.19% |
31,286
+5,209
| +20% | +$409K |
|
89
iShares Select Dividend ETF
DVY
$24B
| $2.46M | 0.19% |
31,375
+4,795
| +18% | +$379K |
|
|
NBL
90
DELISTED
Noble Energy, Inc.
NBL
| $2.33M | 0.18% |
47,729
-77,738
| -62% | -$3.63M |
|
|
SWC
91
DELISTED
Stillwater Mining Co
SWC
| $2.31M | 0.18% |
179,194
| – | – |
|
92
Lincoln National
LNC
$7.91B
| $2.23M | 0.18% |
38,806
-26,650
| -41% | -$1.49M |
|
|
93
TAL Education Group
TAL
$5.71B
| $2.12M | 0.17% |
383,178
-5,181,690
| -93% | -$26.4M |
|
94
Vanguard FTSE Europe ETF
VGK
$30B
| $1.94M | 0.15% |
+35,696
| New | +$1.92M |
|
95
iShares MSCI India ETF
INDA
$6.71B
| $1.93M | 0.15% |
60,306
+2,686
| +5% | +$86.5K |
|
96
Merck
MRK
$324B
| $1.56M | 0.12% |
28,402
-20,023
| -41% | -$1.13M |
|
|
PCP
97
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.51M | 0.12% |
7,195
-43,162
| -86% | -$9.16M |
|
98
Crown Castle
CCI
$32.7B
| $1.46M | 0.12% |
17,731
-14,330
| -45% | -$1.22M |
|
99
Cisco
CSCO
$450B
| $1.45M | 0.11% |
52,735
-33,231
| -39% | -$935K |
|
100
iShares Global Tech ETF
IXN
$8.7B
| $1.14M | 0.09% |
70,440
-17,322
| -20% | -$277K |
|
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Baring Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Baring Asset Management held 167 positions worth $1.27B, down 20% from $1.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baring Asset Management withdrew a net $329M in Q1 2015, closing 34 positions and reducing 71 holdings. Its most notable exit was America Movil, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Baring Asset Management opened a new position in iShares Core S&P 500 ETF worth $32.4M.
- Baring Asset Management's largest Q1 2015 buy was iShares Core S&P 500 ETF: 154,649 shares worth $32.4M.
- Baring Asset Management added most to iShares S&P 100 ETF in Q1 2015, an estimated $10.1M increase.
- Baring Asset Management's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $155M.
- Baring Asset Management fully exited America Movil in Q1 2015, selling an estimated $18.1M.
- Baring Asset Management's ten largest holdings make up 34% of its $1.27B portfolio in Q1 2015.
- Baring Asset Management opened 21 new positions and closed 34 in Q1 2015.
- Baring Asset Management's portfolio value fell 20% quarter-over-quarter to $1.27B.
Based on Baring Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.