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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
-0.01%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$45M
Cap. Flow
-$35.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
33.72%
Holding
148
New
15
Increased
41
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.09M
2
HAL icon
Halliburton
HAL
+$8.46M
3
APC
Anadarko Petroleum
APC
+$8.13M
4
SRCL
Stericycle Inc
SRCL
+$7.32M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$6.99M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$20.9M
2
ADM icon
Archer Daniels Midland
ADM
+$20.6M
3
MON
Monsanto Co
MON
+$15.5M
4
AGU
Agrium
AGU
+$13.5M
5
TCOM icon
Trip.com Group
TCOM
+$11.3M

Sector Composition

Rank Sector Weight
1 Materials 14.93%
2 Energy 14.82%
3 Communication Services 11.86%
4 Consumer Staples 7.54%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
76
First Majestic Silver
AG
$7.81B
$4.08M 0.33%
841,515
-484,971
-37% -$2.46M
AVAL icon
77
Grupo Aval
AVAL
$5.84B
$3.94M 0.32%
402,891
– –
AMX icon
78
America Movil
AMX
$78.9B
$3.7M 0.3%
+173,711
New +$3.66M
PFE icon
79
Pfizer
PFE
$143B
$3.39M 0.28%
106,621
-1,399
-1% -$45.6K
APH icon
80
Amphenol
APH
$186B
$3.24M 0.27%
223,352
-560,956
-72% -$8.06M
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$21.5B
$3.12M 0.26%
60,910
– –
TS icon
82
Tenaris
TS
$28.9B
$3.1M 0.25%
114,921
-10,824
-9% -$322K
JPM icon
83
JPMorgan Chase
JPM
$907B
$2.92M 0.24%
43,032
– –
PNC icon
84
PNC Financial Services
PNC
$101B
$2.86M 0.23%
29,900
– –
CF icon
85
CF Industries
CF
$18.7B
$2.81M 0.23%
43,630
– –
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.65M 0.22%
81,390
-187,372
-70% -$6.3M
PCL
87
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.58M 0.21%
63,472
– –
STKL
88
DELISTED
SunOpta
STKL
$2.55M 0.21%
237,267
– –
XOM icon
89
ExxonMobil
XOM
$611B
$2.5M 0.2%
30,087
-104,358
-78% -$8.97M
WEC icon
90
WEC Energy
WEC
$36.9B
$2.42M 0.2%
53,788
– –
AIVL icon
91
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$2.38M 0.19%
32,363
+25
+0.1% +$1.9K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.37M 0.19%
31,019
-267
-0.9% -$20.9K
VZ icon
93
Verizon
VZ
$182B
$2.36M 0.19%
50,666
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$2.36M 0.19%
31,384
+9
+0% +$703
LNC icon
95
Lincoln National
LNC
$8.08B
$2.3M 0.19%
38,806
– –
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.29M 0.19%
38,558
+21,394
+125% +$1.32M
TAL icon
97
TAL Education Group
TAL
$5.68B
$2.23M 0.18%
379,002
-4,176
-1% -$25.3K
INDA icon
98
iShares MSCI India ETF
INDA
$6.83B
$1.69M 0.14%
55,981
-4,325
-7% -$132K
SIMO icon
99
Silicon Motion
SIMO
$8.96B
$1.63M 0.13%
+47,000
New +$1.53M
IAT icon
100
iShares US Regional Banks ETF
IAT
$688M
$1.6M 0.13%
+43,742
New +$1.57M
2 3
4
5 6

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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
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

Baring Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Baring Asset Management held 148 positions worth $1.22B, down 3.6% from $1.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baring Asset Management's Q2 2015 filing shows 15 new, 41 increased, 44 reduced and 15 closed positions. Its largest new stake was Starbucks: 179,255 shares worth $9.61M. The largest sale was Infosys, an estimated $20.9M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.

  • Baring Asset Management's largest Q2 2015 buy was Starbucks: 179,255 shares worth $9.61M.
  • Baring Asset Management added most to Halliburton in Q2 2015, an estimated $8.46M increase.
  • Baring Asset Management's biggest Q2 2015 reduction was Archer Daniels Midland, cutting an estimated $20.6M.
  • Baring Asset Management fully exited Infosys in Q2 2015, selling an estimated $20.9M.
  • Baring Asset Management's ten largest holdings make up 34% of its $1.22B portfolio in Q2 2015.
  • Baring Asset Management opened 15 new positions and closed 15 in Q2 2015.
  • Baring Asset Management's portfolio value fell 3.6% quarter-over-quarter to $1.22B.

Based on Baring Asset Management's 13F filing for Q2 2015, filed 22 Jul 2015.