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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
-0.08%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$68.7M
Cap. Flow
+$83.7M
Cap. Flow %
5.73%
Top 10 Hldgs %
40.22%
Holding
193
New
59
Increased
53
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$44.1M
2
NTES icon
NetEase
NTES
+$25.7M
3
SLB icon
SLB Ltd
SLB
+$13.2M
4
RS icon
Reliance Steel & Aluminium
RS
+$12.2M
5
GDS icon
GDS Holdings
GDS
+$11.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$46.9M
2
PPG icon
PPG Industries
PPG
+$14.6M
3
MON
Monsanto Co
MON
+$11.1M
4
TSN icon
Tyson Foods
TSN
+$10.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$8.55M

Sector Composition

Rank Sector Weight
1 Energy 13.91%
2 Consumer Discretionary 12.43%
3 Materials 9.82%
4 Technology 9.13%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
76
America Movil
AMX
$78.9B
$5.45M 0.37%
433,422
+14,100
+3% +$171K
CCI icon
77
Crown Castle
CCI
$34.6B
$5.32M 0.36%
61,279
+41,412
+208% +$3.63M
PBR icon
78
Petrobras
PBR
$116B
$4.73M 0.32%
+468,013
New +$5M
EC icon
79
Ecopetrol
EC
$33.1B
$4.68M 0.32%
517,477
– –
MON
80
DELISTED
Monsanto Co
MON
$4.05M 0.28%
38,521
-108,337
-74% -$11.1M
AMGN icon
81
Amgen
AMGN
$198B
$3.75M 0.26%
25,625
-22,933
-47% -$3.45M
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$21.5B
$3.72M 0.25%
76,152
+36,669
+93% +$1.83M
ADM icon
83
Archer Daniels Midland
ADM
$41.4B
$3.59M 0.25%
78,562
+40,777
+108% +$1.8M
CZZ
84
DELISTED
Cosan Limited
CZZ
$3.35M 0.23%
446,400
-419,000
-48% -$3.29M
PFE icon
85
Pfizer
PFE
$143B
$3.18M 0.22%
103,170
+2,970
+3% +$90.7K
EBND icon
86
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.15M 0.22%
118,779
+21,775
+22% +$589K
BMRN icon
87
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.1M 0.21%
37,421
– –
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.09M 0.21%
+89,480
New +$3.02M
PPC icon
89
Pilgrim's Pride
PPC
$6.93B
$2.94M 0.2%
154,820
+20,848
+16% +$407K
PNC icon
90
PNC Financial Services
PNC
$101B
$2.89M 0.2%
24,738
+1,182
+5% +$123K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.69M 0.18%
31,129
-24,864
-44% -$2.14M
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.69M 0.18%
+56,753
New +$2.68M
APH icon
93
Amphenol
APH
$186B
$2.54M 0.17%
151,184
+3,976
+3% +$66.2K
EXI icon
94
iShares Global Industrials ETF
EXI
$1.39B
$2.53M 0.17%
+33,526
New +$2.49M
JNJ icon
95
Johnson & Johnson
JNJ
$609B
$2.51M 0.17%
+21,760
New +$2.51M
GGB icon
96
Gerdau
GGB
$9.27B
$2.49M 0.17%
+999,180
New +$2.72M
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.47M 0.17%
41,692
+100
+0.2% +$5.87K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.23T
$2.46M 0.17%
62,140
+1,560
+3% +$62.4K
WY icon
99
Weyerhaeuser
WY
$17.7B
$2.44M 0.17%
81,226
– –
IAT icon
100
iShares US Regional Banks ETF
IAT
$688M
$2.44M 0.17%
53,833
-1,567
-3% -$63.4K
2 3
4
5 6

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MDP
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USSCPF
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PAAMCP
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GLRA
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Baring Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Baring Asset Management held 193 positions worth $1.46B, up 4.9% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Baring Asset Management deployed $83.7M of net new capital in Q4 2016, opening 59 new positions and adding to 53 existing holdings. Its largest new stake was NetEase: 539,360 shares worth $23.2M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was PPG Industries, an estimated $14.6M trimmed.

  • Baring Asset Management's largest Q4 2016 buy was NetEase: 539,360 shares worth $23.2M.
  • Baring Asset Management added most to Alibaba in Q4 2016, an estimated $44.1M increase.
  • Baring Asset Management's biggest Q4 2016 reduction was PPG Industries, cutting an estimated $14.6M.
  • Baring Asset Management fully exited Baidu in Q4 2016, selling an estimated $46.9M.
  • Baring Asset Management's ten largest holdings make up 40% of its $1.46B portfolio in Q4 2016.
  • Baring Asset Management opened 59 new positions and closed 15 in Q4 2016.
  • Baring Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.46B.

Based on Baring Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.