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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
+7.72%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$78.6M
Cap. Flow
+$9.85M
Cap. Flow %
0.84%
Top 10 Hldgs %
37.57%
Holding
160
New
17
Increased
51
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$41.4M
2
CNQ icon
Canadian Natural Resources
CNQ
+$13.7M
3
ALB icon
Albemarle
ALB
+$13.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$13.1M
5
PX
Praxair Inc
PX
+$11.7M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$16.4M
2
TSN icon
Tyson Foods
TSN
+$14.9M
3
TCOM icon
Trip.com Group
TCOM
+$11.6M
4
DD icon
DuPont de Nemours
DD
+$11.2M
5
APC
Anadarko Petroleum
APC
+$9.01M

Sector Composition

Rank Sector Weight
1 Materials 11.2%
2 Energy 11.12%
3 Consumer Discretionary 10.1%
4 Communication Services 9.01%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUHY
76
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$235M
$3.53M 0.3%
79,989
+24,216
+43% +$1.11M
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.52M 0.3%
68,804
+22,430
+48% +$1.18M
AMX icon
78
America Movil
AMX
$78.9B
$3.51M 0.3%
249,354
+75,643
+44% +$1.23M
EC icon
79
Ecopetrol
EC
$33.1B
$3.37M 0.29%
+481,053
New +$4.15M
PPC icon
80
Pilgrim's Pride
PPC
$6.93B
$3.24M 0.28%
146,710
– –
EWQ icon
81
iShares MSCI France ETF
EWQ
$370M
$3.14M 0.27%
+129,681
New +$3.26M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.23T
$3.13M 0.27%
+80,380
New +$2.97M
RXI icon
83
iShares Global Consumer Discretionary ETF
RXI
$254M
$3.1M 0.26%
34,884
+11,404
+49% +$1.04M
EWI icon
84
iShares MSCI Italy ETF
EWI
$899M
$3.03M 0.26%
+110,345
New +$3.19M
PNC icon
85
PNC Financial Services
PNC
$101B
$2.98M 0.25%
31,254
+3,848
+14% +$357K
KXI icon
86
iShares Global Consumer Staples ETF
KXI
$1.05B
$2.84M 0.24%
+61,046
New +$2.85M
INGR icon
87
Ingredion
INGR
$6.47B
$2.76M 0.23%
28,813
– –
CBPO
88
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.59M 0.22%
18,185
-3,676
-17% -$424K
APH icon
89
Amphenol
APH
$186B
$2.55M 0.22%
195,416
+19,608
+11% +$262K
WY icon
90
Weyerhaeuser
WY
$17.7B
$2.4M 0.2%
80,208
-253,495
-76% -$7.65M
AVAL icon
91
Grupo Aval
AVAL
$5.84B
$2.38M 0.2%
364,429
-38,462
-10% -$286K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.36M 0.2%
11,560
-8,167
-41% -$1.68M
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$2.27M 0.19%
29,933
+1,363
+5% +$104K
AIVL icon
94
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$2.26M 0.19%
31,966
+1,393
+5% +$99.3K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.25M 0.19%
39,856
+712
+2% +$40.7K
AME icon
96
Ametek
AME
$54.3B
$2.21M 0.19%
41,197
+5,167
+14% +$283K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.2M 0.19%
29,526
+726
+3% +$55.3K
ECL icon
98
Ecolab
ECL
$76.8B
$2.17M 0.18%
18,958
+2,380
+14% +$280K
MDLZ icon
99
Mondelez International
MDLZ
$78.3B
$1.93M 0.16%
+42,972
New +$1.92M
WWAV
100
DELISTED
The WhiteWave Foods Company
WWAV
$1.85M 0.16%
+47,527
New +$1.92M
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
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KRC
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Baring Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Baring Asset Management held 160 positions worth $1.18B, up 7.2% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baring Asset Management's Q4 2015 filing shows 17 new, 51 increased, 51 reduced and 27 closed positions. Its largest new stake was JD.com: 1,404,301 shares worth $45.3M. The largest sale was Monsanto Co, an estimated $16.4M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Baring Asset Management's largest Q4 2015 buy was JD.com: 1,404,301 shares worth $45.3M.
  • Baring Asset Management added most to International Flavors & Fragrances in Q4 2015, an estimated $13.1M increase.
  • Baring Asset Management's biggest Q4 2015 reduction was Monsanto Co, cutting an estimated $16.4M.
  • Baring Asset Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $11.2M.
  • Baring Asset Management's ten largest holdings make up 38% of its $1.18B portfolio in Q4 2015.
  • Baring Asset Management opened 17 new positions and closed 27 in Q4 2015.
  • Baring Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.18B.

Based on Baring Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.