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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
+8.74%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$107M
Cap. Flow
+$23.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
53.91%
Holding
206
New
25
Increased
57
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$59.4M
2
NBIS
Nebius Group N.V.
NBIS
+$33.9M
3
MBLY
Mobileye N.V.
MBLY
+$32.4M
4
NTES icon
NetEase
NTES
+$17M
5
YUMC icon
Yum China
YUMC
+$13.1M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$23.7M
2
SU icon
Suncor Energy
SU
+$16.5M
3
TSM icon
TSMC
TSM
+$13.9M
4
IAU icon
iShares Gold Trust
IAU
+$11M
5
BABA icon
Alibaba
BABA
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.12%
2 Energy 9.6%
3 Communication Services 8.05%
4 Technology 7.95%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$2.53M 0.16%
34,192
+4,032
+13% +$299K
SCI icon
77
Service Corp International
SCI
$10.9B
$2.48M 0.16%
74,121
-514
-0.7% -$16.4K
MMM icon
78
3M
MMM
$83.4B
$2.37M 0.15%
13,599
+260
+2% +$43.5K
FRC
79
DELISTED
First Republic Bank
FRC
$2.31M 0.15%
23,036
+528
+2% +$49.9K
MO icon
80
Altria Group
MO
$124B
$2.26M 0.15%
30,309
-1,460
-5% -$107K
BKNG icon
81
Booking.com
BKNG
$141B
$2.24M 0.15%
29,900
-3,025
-9% -$222K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$2.14M 0.14%
37,204
-10,555
-22% -$583K
HD icon
83
Home Depot
HD
$338B
$2.14M 0.14%
13,946
-361
-3% -$55.4K
V icon
84
Visa
V
$682B
$2.13M 0.14%
22,691
+825
+4% +$76.6K
INGR icon
85
Ingredion
INGR
$6.47B
$2.09M 0.14%
17,551
+15,168
+637% +$1.8M
ECL icon
86
Ecolab
ECL
$76.8B
$2.06M 0.13%
15,505
+1,496
+11% +$193K
TJX icon
87
TJX Companies
TJX
$171B
$2.06M 0.13%
56,992
+14,986
+36% +$565K
JNJ icon
88
Johnson & Johnson
JNJ
$609B
$1.96M 0.13%
14,802
-797
-5% -$102K
OZK icon
89
Bank OZK
OZK
$5.68B
$1.94M 0.13%
41,384
+2,024
+5% +$96.2K
CTAS icon
90
Cintas
CTAS
$81.8B
$1.93M 0.13%
61,236
+3,260
+6% +$101K
GPC icon
91
Genuine Parts
GPC
$17.2B
$1.84M 0.12%
19,857
+2,386
+14% +$219K
NTRS icon
92
Northern Trust
NTRS
$34.2B
$1.84M 0.12%
18,922
– –
BRFS
93
DELISTED
BRF SA
BRFS
$1.83M 0.12%
155,134
– –
PEP icon
94
PepsiCo
PEP
$187B
$1.79M 0.12%
15,470
+805
+5% +$92.3K
BMA icon
95
Banco Macro
BMA
$5.76B
$1.76M 0.11%
19,101
-31,066
-62% -$2.73M
LMT icon
96
Lockheed Martin
LMT
$117B
$1.69M 0.11%
6,072
– –
LLY icon
97
Eli Lilly
LLY
$1.05T
$1.67M 0.11%
+20,263
New +$1.65M
PG icon
98
Procter & Gamble
PG
$349B
$1.67M 0.11%
19,103
+1,029
+6% +$90.7K
ROL icon
99
Rollins
ROL
$21.7B
$1.66M 0.11%
91,582
-2,061
-2% -$36.9K
FFIV icon
100
F5
FFIV
$23.1B
$1.65M 0.11%
12,951
– –
2 3
4
5 6

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CC
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SIM
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MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, Baring Asset Management held 206 positions worth $1.54B, up 7.5% from $1.43B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Baring Asset Management's Q2 2017 filing shows 25 new, 57 increased, 70 reduced and 23 closed positions. Its largest new stake was JD.com: 1,574,416 shares worth $61.7M. The largest sale was Wheaton Precious Metals, an estimated $23.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

  • Baring Asset Management's largest Q2 2017 buy was JD.com: 1,574,416 shares worth $61.7M.
  • Baring Asset Management added most to NetEase in Q2 2017, an estimated $17M increase.
  • Baring Asset Management's biggest Q2 2017 reduction was Wheaton Precious Metals, cutting an estimated $23.7M.
  • Baring Asset Management fully exited iShares Gold Trust in Q2 2017, selling an estimated $11M.
  • Baring Asset Management's ten largest holdings make up 54% of its $1.54B portfolio in Q2 2017.
  • Baring Asset Management opened 25 new positions and closed 23 in Q2 2017.
  • Baring Asset Management's portfolio value rose 7.5% quarter-over-quarter to $1.54B.

Based on Baring Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.