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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
+2.53%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$22.1M
Cap. Flow
-$8.78M
Cap. Flow %
-0.73%
Top 10 Hldgs %
42.01%
Holding
157
New
24
Increased
33
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$74.7M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$13M
3
JD icon
JD.com
JD
+$12.2M
4
ZTS icon
Zoetis
ZTS
+$8.78M
5
EA icon
Electronic Arts
EA
+$8.11M

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$30.1M
2
TCOM icon
Trip.com Group
TCOM
+$13.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$12.4M
4
CVX icon
Chevron
CVX
+$10.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.2%
2 Materials 10.77%
3 Energy 10.34%
4 Communication Services 8.64%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXI icon
76
iShares Global Consumer Discretionary ETF
RXI
$254M
$3.09M 0.26%
34,884
– –
BAP icon
77
Credicorp
BAP
$31B
$3.05M 0.25%
23,258
-36,535
-61% -$4.02M
EWD icon
78
iShares MSCI Sweden ETF
EWD
$289M
$3.04M 0.25%
+103,318
New +$2.87M
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.03M 0.25%
+37,124
New +$2.95M
HIMX
80
Himax Technologies
HIMX
$2.23B
$2.94M 0.25%
+261,325
New +$2.29M
EWL icon
81
iShares MSCI Switzerland ETF
EWL
$2.01B
$2.76M 0.23%
+92,820
New +$2.7M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.23T
$2.61M 0.22%
68,500
-11,880
-15% -$437K
WY icon
83
Weyerhaeuser
WY
$17.7B
$2.6M 0.22%
83,935
+3,727
+5% +$99.5K
SLV icon
84
iShares Silver Trust
SLV
$27.1B
$2.51M 0.21%
+171,366
New +$2.43M
IAU icon
85
iShares Gold Trust
IAU
$62.4B
$2.51M 0.21%
+105,645
New +$2.42M
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$21.5B
$2.5M 0.21%
54,897
-69,024
-56% -$3.11M
APH icon
87
Amphenol
APH
$186B
$2.41M 0.2%
166,500
-28,916
-15% -$375K
AIVL icon
88
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$2.32M 0.19%
30,733
-1,233
-4% -$86.7K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.8B
$2.32M 0.19%
28,453
-1,480
-5% -$113K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.32M 0.19%
28,937
-589
-2% -$43.6K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30B
$2.29M 0.19%
47,137
-58,105
-55% -$2.72M
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.26M 0.19%
40,172
+316
+0.8% +$16.8K
PNC icon
93
PNC Financial Services
PNC
$101B
$2.26M 0.19%
26,676
-4,578
-15% -$390K
INGR icon
94
Ingredion
INGR
$6.47B
$2.09M 0.17%
19,576
-9,237
-32% -$920K
MCO icon
95
Moody's
MCO
$89.2B
$2M 0.17%
20,735
-64,176
-76% -$5.77M
WWAV
96
DELISTED
The WhiteWave Foods Company
WWAV
$1.84M 0.15%
45,172
-2,355
-5% -$89.5K
ECL icon
97
Ecolab
ECL
$76.8B
$1.8M 0.15%
16,166
-2,792
-15% -$297K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.79M 0.15%
+51,622
New +$1.62M
DE icon
99
Deere & Co
DE
$161B
$1.76M 0.15%
+22,887
New +$1.79M
SONY icon
100
Sony
SONY
$124B
$1.76M 0.15%
341,710
– –
2 3
4
5 6

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SIM
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MDP
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USSCPF
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B
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PAAMCP
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GLRA
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Baring Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Baring Asset Management held 157 positions worth $1.2B, up 1.9% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baring Asset Management's Q1 2016 filing shows 24 new, 33 increased, 65 reduced and 23 closed positions. Its largest new stake was Alibaba: 1,061,793 shares worth $83.9M. The largest sale was iShares US Regional Banks ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Materials and Energy.

  • Baring Asset Management's largest Q1 2016 buy was Alibaba: 1,061,793 shares worth $83.9M.
  • Baring Asset Management added most to China Biologic Products Holdings, Inc. in Q1 2016, an estimated $13M increase.
  • Baring Asset Management's biggest Q1 2016 reduction was iShares US Regional Banks ETF, cutting an estimated $30.1M.
  • Baring Asset Management fully exited Trip.com Group in Q1 2016, selling an estimated $13.3M.
  • Baring Asset Management's ten largest holdings make up 42% of its $1.2B portfolio in Q1 2016.
  • Baring Asset Management opened 24 new positions and closed 23 in Q1 2016.
  • Baring Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.2B.

Based on Baring Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.