We are live on ! Find out more
BAM

Baring Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$163M
Cap. Flow
+$68.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
38.57%
Holding
160
New
17
Increased
28
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$36.3M
2
SLB icon
SLB Ltd
SLB
+$17.5M
3
ABEV icon
Ambev
ABEV
+$17.1M
4
BBD icon
Banco Bradesco
BBD
+$15.3M
5
POT
Potash Corp Of Saskatchewan
POT
+$13.6M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$27.4M
2
EMN icon
Eastman Chemical
EMN
+$12.6M
3
CPL
CPFL Energia S.A.
CPL
+$6.33M
4
SRCL
Stericycle Inc
SRCL
+$6.18M
5
TSN icon
Tyson Foods
TSN
+$5.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.68%
2 Energy 11.95%
3 Materials 10.8%
4 Technology 8.74%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$611B
$5.56M 0.4%
63,659
-4,708
-7% -$418K
ABBV icon
77
AbbVie
ABBV
$450B
$5.29M 0.38%
83,910
-9,762
-10% -$632K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.88M 0.35%
55,993
+14,040
+33% +$1.21M
AMX icon
79
America Movil
AMX
$78.9B
$4.8M 0.34%
419,322
– –
EC icon
80
Ecopetrol
EC
$33.1B
$4.53M 0.33%
517,477
– –
MBT
81
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.33M 0.31%
568,037
-443,516
-44% -$3.75M
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.46M 0.25%
37,421
– –
HIMX
83
Himax Technologies
HIMX
$2.23B
$3.28M 0.24%
381,539
+36,338
+11% +$340K
PFE icon
84
Pfizer
PFE
$143B
$3.22M 0.23%
100,200
-13,295
-12% -$445K
EUHY
85
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$235M
$2.94M 0.21%
61,325
-9,872
-14% -$470K
CBD
86
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.89M 0.21%
+176,191
New +$2.81M
PPC icon
87
Pilgrim's Pride
PPC
$6.93B
$2.83M 0.2%
133,972
+77,991
+139% +$1.81M
EBND icon
88
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.75M 0.2%
+97,004
New +$2.73M
WY icon
89
Weyerhaeuser
WY
$17.7B
$2.59M 0.19%
81,226
– –
JD icon
90
JD.com
JD
$40B
$2.59M 0.19%
99,212
-1,136,069
-92% -$27.4M
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.58M 0.19%
46,316
+22,418
+94% +$1.25M
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.44M 0.18%
41,592
+1,250
+3% +$72.9K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.23T
$2.44M 0.18%
60,580
-7,920
-12% -$310K
APH icon
94
Amphenol
APH
$186B
$2.39M 0.17%
147,208
-19,292
-12% -$293K
SONY icon
95
Sony
SONY
$124B
$2.21M 0.16%
332,930
-1,115
-0.3% -$7.15K
SIMO icon
96
Silicon Motion
SIMO
$8.96B
$2.21M 0.16%
+42,600
New +$2.22M
PNC icon
97
PNC Financial Services
PNC
$101B
$2.12M 0.15%
23,556
-3,120
-12% -$268K
AIVL icon
98
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$2.02M 0.15%
25,943
-3,680
-12% -$289K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.02M 0.15%
24,131
-3,050
-11% -$260K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$2.02M 0.15%
23,667
-3,160
-12% -$273K
2 3
4
5 6

Similar funds

CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Baring Asset Management held 160 positions worth $1.39B, up 13% from $1.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baring Asset Management deployed $68.3M of net new capital in Q3 2016, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Itaú Unibanco: 7,669,052 shares worth $37M.

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

On the sell side, the largest reduction was JD.com, an estimated $27.4M trimmed.

  • Baring Asset Management's largest Q3 2016 buy was Itaú Unibanco: 7,669,052 shares worth $37M.
  • Baring Asset Management added most to TAL Education Group in Q3 2016, an estimated $9.01M increase.
  • Baring Asset Management's biggest Q3 2016 reduction was JD.com, cutting an estimated $27.4M.
  • Baring Asset Management fully exited Eastman Chemical in Q3 2016, selling an estimated $12.6M.
  • Baring Asset Management's ten largest holdings make up 39% of its $1.39B portfolio in Q3 2016.
  • Baring Asset Management opened 17 new positions and closed 26 in Q3 2016.
  • Baring Asset Management's portfolio value rose 13% quarter-over-quarter to $1.39B.

Based on Baring Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.