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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
-11.68%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$124M
(-10%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
170
New
37
Increased
42
Reduced
56
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Regional Banks ETF
IAT
|
+$40.4M |
| 2 |
Valero Energy
VLO
|
+$16.7M |
| 3 |
CF Industries
CF
|
+$14.6M |
| 4 |
Becton Dickinson
BDX
|
+$10.8M |
| 5 |
Tractor Supply
TSCO
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$37.8M |
| 2 |
Alibaba
BABA
|
+$22.9M |
| 3 |
Baidu
BIDU
|
+$12.2M |
| 4 |
The Mosaic Company
MOS
|
+$10.6M |
| 5 |
Trip.com Group
TCOM
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 12.82% |
| 2 | Energy | 11.7% |
| 3 | Communication Services | 8.71% |
| 4 | Financials | 8.04% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
76
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.65M | 0.33% |
+497,400
| New | +$4.13M |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| $3.6M | 0.33% |
69,149
| – | – |
|
78
Kinder Morgan
KMI
$71.9B
| $3.4M | 0.31% |
122,997
-191,458
| -61% | -$6.34M |
|
79
Grupo Cibest SA
CIB
$19.1B
| $3.12M | 0.28% |
+96,758
| New | +$3.48M |
|
80
Grupo Aval
AVAL
$5.84B
| $3.09M | 0.28% |
402,891
| – | – |
|
81
Pilgrim's Pride
PPC
$6.93B
| $3.05M | 0.28% |
146,710
-35,841
| -20% | -$770K |
|
82
America Movil
AMX
$78.9B
| $2.88M | 0.26% |
173,711
| – | – |
|
83
Petrobras
PBR
$116B
| $2.8M | 0.25% |
+642,860
| New | +$3.92M |
|
|
EUHY
84
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$235M
| $2.54M | 0.23% |
55,773
+29,539
| +113% | +$1.38M |
|
85
Ingredion
INGR
$6.47B
| $2.52M | 0.23% |
+28,813
| New | +$2.47M |
|
86
PNC Financial Services
PNC
$101B
| $2.44M | 0.22% |
27,406
-2,494
| -8% | -$235K |
|
87
Verizon
VZ
$182B
| $2.42M | 0.22% |
55,516
+4,850
| +10% | +$224K |
|
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $2.36M | 0.22% |
46,374
+23,432
| +102% | +$1.24M |
|
89
Televisa
TV
$1.43B
| $2.32M | 0.21% |
+89,119
| New | +$2.86M |
|
90
Amphenol
APH
$186B
| $2.24M | 0.2% |
175,808
-47,544
| -21% | -$638K |
|
|
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.1M | 0.19% |
102,358
-364,525
| -78% | -$9.56M |
|
92
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.07M | 0.19% |
39,144
+586
| +2% | +$33.7K |
|
93
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $2.05M | 0.19% |
28,800
-2,219
| -7% | -$167K |
|
|
CPL
94
DELISTED
CPFL Energia S.A.
CPL
| $2.05M | 0.19% |
280,181
-177,338
| -39% | -$1.7M |
|
95
ExxonMobil
XOM
$611B
| $2.05M | 0.19% |
27,546
-2,541
| -8% | -$196K |
|
96
iShares Select Dividend ETF
DVY
$23.8B
| $2.04M | 0.19% |
28,570
-2,814
| -9% | -$210K |
|
97
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
| $2.01M | 0.18% |
30,573
-1,790
| -6% | -$127K |
|
98
iShares Global Consumer Discretionary ETF
RXI
$254M
| $2M | 0.18% |
+23,480
| New | +$2.1M |
|
|
CBPO
99
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.96M | 0.18% |
+21,861
| New | +$2.31M |
|
100
iShares Global Healthcare ETF
IXJ
$4.08B
| $1.93M | 0.18% |
+39,198
| New | +$2.11M |
|
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Baring Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Baring Asset Management held 170 positions worth $1.1B, down 10% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baring Asset Management deployed $44.1M of net new capital in Q3 2015, opening 37 new positions and adding to 42 existing holdings. Its largest new stake was Valero Energy: 262,357 shares worth $15.8M.
By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 15% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Baidu, an estimated $12.2M trimmed.
- Baring Asset Management's largest Q3 2015 buy was Valero Energy: 262,357 shares worth $15.8M.
- Baring Asset Management added most to iShares US Regional Banks ETF in Q3 2015, an estimated $40.4M increase.
- Baring Asset Management's biggest Q3 2015 reduction was Baidu, cutting an estimated $12.2M.
- Baring Asset Management fully exited Canadian Natural Resources in Q3 2015, selling an estimated $37.8M.
- Baring Asset Management's ten largest holdings make up 34% of its $1.1B portfolio in Q3 2015.
- Baring Asset Management opened 37 new positions and closed 27 in Q3 2015.
- Baring Asset Management's portfolio value fell 10% quarter-over-quarter to $1.1B.
Based on Baring Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.