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
+10.9%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$29.4M
(-2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
203
New
25
Increased
51
Reduced
78
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$52.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$11.8M |
| 5 |
iShares Gold Trust
IAU
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
JPMorgan Chase
JPM
|
+$10.8M |
| 3 |
FRC
First Republic Bank
FRC
|
+$10.5M |
| 4 |
Honeywell
HON
|
+$10M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.1% |
| 2 | Energy | 13.83% |
| 3 | Materials | 9.18% |
| 4 | Technology | 6.78% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.73M | 0.19% |
31,129
| – | – |
|
77
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.7M | 0.19% |
56,753
| – | – |
|
78
iShares Global Industrials ETF
EXI
$1.39B
| $2.7M | 0.19% |
33,526
| – | – |
|
79
Electronic Arts
EA
$52.4B
| $2.69M | 0.19% |
30,043
-110,102
| -79% | -$9.37M |
|
80
iShares MSCI Sweden ETF
EWD
$289M
| $2.65M | 0.19% |
83,985
| – | – |
|
81
Church & Dwight Co
CHD
$23.2B
| $2.63M | 0.18% |
52,719
-78,132
| -60% | -$3.73M |
|
82
Archer Daniels Midland
ADM
$41.4B
| $2.6M | 0.18% |
56,566
-21,996
| -28% | -$986K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $2.57M | 0.18% |
16,857
-51,936
| -75% | -$7.81M |
|
84
Acadia Healthcare
ACHC
$3.17B
| $2.54M | 0.18% |
58,200
-118,550
| -67% | -$4.81M |
|
85
Plains GP Holdings
PAGP
$5.07B
| $2.47M | 0.17% |
+78,949
| New | +$2.57M |
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| $2.38M | 0.17% |
47,759
-187,244
| -80% | -$8.23M |
|
87
Booking.com
BKNG
$141B
| $2.34M | 0.16% |
32,925
-88,400
| -73% | -$5.83M |
|
88
Bunge Global
BG
$23.1B
| $2.33M | 0.16% |
29,366
+10,984
| +60% | +$823K |
|
89
Teck Resources
TECK
$27B
| $2.32M | 0.16% |
106,208
+89,685
| +543% | +$2M |
|
90
Service Corp International
SCI
$10.9B
| $2.31M | 0.16% |
74,635
-214,554
| -74% | -$6.46M |
|
91
Altria Group
MO
$124B
| $2.27M | 0.16% |
31,769
-121,109
| -79% | -$8.76M |
|
92
Sony
SONY
$124B
| $2.22M | 0.16% |
329,190
| – | – |
|
93
Colgate-Palmolive
CL
$74.4B
| $2.21M | 0.15% |
30,160
+17,710
| +142% | +$1.24M |
|
94
3M
MMM
$83.4B
| $2.13M | 0.15% |
13,339
+7,634
| +134% | +$1.17M |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| $2.11M | 0.15% |
22,508
-111,187
| -83% | -$10.5M |
|
96
Home Depot
HD
$338B
| $2.1M | 0.15% |
14,307
+8,547
| +148% | +$1.21M |
|
97
iShares US Regional Banks ETF
IAT
$688M
| $2.06M | 0.14% |
45,896
-7,937
| -15% | -$366K |
|
98
Bank OZK
OZK
$5.68B
| $2.05M | 0.14% |
+39,360
| New | +$2.12M |
|
99
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
| $1.97M | 0.14% |
32,891
| – | – |
|
100
Johnson & Johnson
JNJ
$609B
| $1.94M | 0.14% |
15,599
-6,161
| -28% | -$736K |
|
Similar funds
CC
SIM
MDP
USSCPF
B
PAAMCP
GLRA
KRC
Baring Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Baring Asset Management held 203 positions worth $1.43B, down 2% from $1.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Baring Asset Management withdrew a net $157M in Q1 2017, closing 22 positions and reducing 78 holdings. Its most notable exit was Blackrock, an estimated $7.67M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Energy and Materials.
Against the trend, Baring Asset Management opened a new position in iShares Gold Trust worth $11M.
- Baring Asset Management's largest Q1 2017 buy was iShares Gold Trust: 458,906 shares worth $11M.
- Baring Asset Management added most to Alibaba in Q1 2017, an estimated $52.8M increase.
- Baring Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $13.2M.
- Baring Asset Management fully exited Blackrock in Q1 2017, selling an estimated $7.67M.
- Baring Asset Management's ten largest holdings make up 52% of its $1.43B portfolio in Q1 2017.
- Baring Asset Management opened 25 new positions and closed 22 in Q1 2017.
- Baring Asset Management's portfolio value fell 2% quarter-over-quarter to $1.43B.
Based on Baring Asset Management's 13F filing for Q1 2017, filed 4 May 2017.