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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
+3.66%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$30.3M
Cap. Flow
+$13.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.2%
Holding
150
New
16
Increased
34
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$11.1M
2
SU icon
Suncor Energy
SU
+$10.6M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.3M
4
ADBE icon
Adobe
ADBE
+$9.95M
5
MON
Monsanto Co
MON
+$8.55M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$15.3M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$15.2M
3
XOM icon
ExxonMobil
XOM
+$10.8M
4
CVX icon
Chevron
CVX
+$6.11M
5
CCJ icon
Cameco
CCJ
+$5.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.72%
2 Materials 12.46%
3 Energy 10.99%
4 Technology 8.35%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.97M 0.32%
73,416
+4,612
+7% +$249K
PFE icon
77
Pfizer
PFE
$143B
$3.79M 0.31%
113,495
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.55M 0.29%
41,953
+4,829
+13% +$401K
EUHY
79
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$235M
$3.26M 0.27%
71,197
-8,792
-11% -$418K
IAT icon
80
iShares US Regional Banks ETF
IAT
$688M
$3.22M 0.26%
99,308
-122,655
-55% -$4.08M
EWL icon
81
iShares MSCI Switzerland ETF
EWL
$2.01B
$3.07M 0.25%
103,703
+10,883
+12% +$329K
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.91M 0.24%
37,421
-170
-0.5% -$14.5K
HIMX
83
Himax Technologies
HIMX
$2.23B
$2.85M 0.23%
345,201
+83,876
+32% +$828K
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$21.5B
$2.84M 0.23%
61,719
+6,822
+12% +$317K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.75M 0.22%
13,138
+5,208
+66% +$1.08M
WY icon
86
Weyerhaeuser
WY
$17.7B
$2.42M 0.2%
81,226
-2,709
-3% -$83.3K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.23T
$2.41M 0.2%
68,500
– –
APH icon
88
Amphenol
APH
$186B
$2.39M 0.19%
166,500
– –
AIVL icon
89
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$2.25M 0.18%
29,623
-1,110
-4% -$83.4K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$2.24M 0.18%
26,827
-1,626
-6% -$134K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.24M 0.18%
40,342
+170
+0.4% +$9.6K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.24M 0.18%
27,181
-1,756
-6% -$143K
PNC icon
93
PNC Financial Services
PNC
$101B
$2.17M 0.18%
26,676
– –
WWAV
94
DELISTED
The WhiteWave Foods Company
WWAV
$2.12M 0.17%
45,172
– –
SONY icon
95
Sony
SONY
$124B
$1.96M 0.16%
334,045
-7,665
-2% -$41.1K
MCO icon
96
Moody's
MCO
$89.2B
$1.94M 0.16%
20,735
– –
INGR icon
97
Ingredion
INGR
$6.47B
$1.94M 0.16%
14,969
-4,607
-24% -$536K
ECL icon
98
Ecolab
ECL
$76.8B
$1.92M 0.16%
16,166
– –
BMA icon
99
Banco Macro
BMA
$5.76B
$1.83M 0.15%
24,627
+73
+0.3% +$4.8K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.82M 0.15%
51,622
– –
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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KRC
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Baring Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Baring Asset Management held 150 positions worth $1.23B, up 2.5% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baring Asset Management's Q2 2016 filing shows 16 new, 34 increased, 57 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 338,064 shares worth $10.3M. The largest sale was JD.com, an estimated $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Materials and Energy.

  • Baring Asset Management's largest Q2 2016 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 338,064 shares worth $10.3M.
  • Baring Asset Management added most to Deere & Co in Q2 2016, an estimated $11.1M increase.
  • Baring Asset Management's biggest Q2 2016 reduction was JD.com, cutting an estimated $15.3M.
  • Baring Asset Management fully exited CF Industries in Q2 2016, selling an estimated $3.88M.
  • Baring Asset Management's ten largest holdings make up 39% of its $1.23B portfolio in Q2 2016.
  • Baring Asset Management opened 16 new positions and closed 7 in Q2 2016.
  • Baring Asset Management's portfolio value rose 2.5% quarter-over-quarter to $1.23B.

Based on Baring Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.