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Baring Asset Management Portfolio holdings
AUM
$1.71B
Turnover
20.98%
1-Year Est. Return
36.27%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$173M
(+11%)
Cap. Flow
+$1.63M
Cap. Flow % of AUM
Cap. Flow %
0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
205
New
22
Increased
46
Reduced
82
Closed
21
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$17.9M |
| 2 |
New Oriental
EDU
|
+$17.7M |
| 3 |
EPAM Systems
EPAM
|
+$17.4M |
| 4 |
JD.com
JD
|
+$17.1M |
| 5 |
Hello Group
MOMO
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$40M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$18.9M |
| 3 |
Mobileye N.V.
MBLY
|
+$8.63M |
| 4 |
NetEase
NTES
|
+$7.82M |
| 5 |
TAL Education Group
TAL
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.37% |
| 2 | Miscellaneous | 21.57% |
| 3 | Communication Services | 10.25% |
| 4 | Energy | 9.9% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$17B
| $1.73M | 0.1% |
18,101
-1,756
| -9% | -$149K |
2016 Q4
3 quarters
|
|
102
Procter & Gamble
PG
$394B
| $1.73M | 0.1% |
19,012
-91
| -0.5% | -$8.28K |
2016 Q4
3 quarters
|
|
103
iShare MSCI Eurozone ETF
EZU
$9.38B
| $1.72M | 0.1% |
39,789
+9,437
| +31% | +$395K |
2016 Q4
3 quarters
|
|
104
Sherwin-Williams
SHW
$84.5B
| $1.7M | 0.1% |
14,235
+1,401
| +11% | +$161K |
2016 Q4
3 quarters
|
|
105
Northern Trust
NTRS
$32.3B
| $1.68M | 0.1% |
18,300
-622
| -3% | -$56.2K |
2017 Q1
2 quarters
|
|
106
Costco
COST
$490B
| $1.64M | 0.1% |
9,994
+112
| +1% | +$17.6K |
2016 Q4
3 quarters
|
|
107
McCormick & Company Non-Voting
MKC
$12.6B
| $1.64M | 0.1% |
31,966
+508
| +2% | +$24.5K |
2016 Q4
3 quarters
|
|
108
PNC Financial Services
PNC
$92.3B
| $1.63M | 0.1% |
12,114
-607
| -5% | -$77.9K |
2014 Q3
12 quarters
|
|
109
Republic Services
RSG
$77.1B
| $1.63M | 0.1% |
24,625
-218
| -0.9% | -$14.2K |
2016 Q4
3 quarters
|
|
110
Intuit
INTU
$91.3B
| $1.62M | 0.09% |
+11,418
| New | +$1.58M |
2017 Q3
0 quarters
|
|
111
Hershey
HSY
$35B
| $1.62M | 0.09% |
14,836
+11,484
| +343% | +$1.22M |
2017 Q2
1 quarter
|
|
112
DELISTED
Electronic Arts
EA
| $1.62M | 0.09% |
13,694
-463
| -3% | -$53.6K |
2016 Q1
6 quarters
|
|
113
Air Products & Chemicals
APD
$70.5B
| $1.59M | 0.09% |
10,539
-775
| -7% | -$114K |
2016 Q4
3 quarters
|
|
114
Aramark
ARMK
$14.2B
| $1.59M | 0.09% |
+54,202
| New | +$1.57M |
2017 Q3
0 quarters
|
|
115
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.59M | 0.09% |
+32,600
| New | +$1.55M |
2017 Q3
0 quarters
|
|
116
Broadcom
AVGO
$1.66T
| $1.58M | 0.09% |
65,000
-1,000
| -2% | -$24.7K |
2017 Q2
1 quarter
|
|
117
West Pharmaceutical
WST
$29B
| $1.56M | 0.09% |
16,214
+335
| +2% | +$30.3K |
2016 Q4
3 quarters
|
|
118
Johnson & Johnson
JNJ
$688B
| $1.56M | 0.09% |
12,001
-2,801
| -19% | -$371K |
2016 Q4
3 quarters
|
|
119
Estee Lauder
EL
$40.5B
| $1.55M | 0.09% |
14,369
+215
| +2% | +$22.1K |
2017 Q1
2 quarters
|
|
120
Waste Management
WM
$97B
| $1.53M | 0.09% |
19,519
+392
| +2% | +$29.8K |
2016 Q4
3 quarters
|
|
121
Illinois Tool Works
ITW
$81.7B
| $1.51M | 0.09% |
10,227
-303
| -3% | -$43.1K |
2016 Q4
3 quarters
|
|
122
Starbucks
SBUX
$121B
| $1.5M | 0.09% |
27,848
-21,856
| -44% | -$1.21M |
2015 Q2
9 quarters
|
|
123
Church & Dwight Co
CHD
$26.7B
| $1.49M | 0.09% |
30,798
+337
| +1% | +$17.1K |
2014 Q3
12 quarters
|
|
124
Bank OZK
OZK
$5.47B
| $1.46M | 0.09% |
30,366
-11,018
| -27% | -$491K |
2017 Q1
2 quarters
|
|
125
Labcorp
LH
$30.1B
| $1.44M | 0.08% |
11,115
+453
| +4% | +$60.4K |
2017 Q1
2 quarters
|
|
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Baring Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Baring Asset Management held 205 positions worth $1.71B, up 11% from $1.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Baring Asset Management's Q3 2017 filing shows 22 new, 46 increased, 82 reduced and 21 closed positions. Its largest new stake was Baidu: 82,000 shares worth $20.3M. The largest sale was Alibaba, an estimated $40M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Communication Services.
- Baring Asset Management's largest Q3 2017 buy was Baidu: 82,000 shares worth $20.3M.
- Baring Asset Management added most to New Oriental in Q3 2017, an estimated $17.7M increase.
- Baring Asset Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $40M.
- Baring Asset Management fully exited China Biologic Products Holdings, Inc. in Q3 2017, selling an estimated $18.9M.
- Baring Asset Management's ten largest holdings make up 52% of its $1.71B portfolio in Q3 2017.
- Baring Asset Management opened 22 new positions and closed 21 in Q3 2017.
- Baring Asset Management's portfolio value rose 11% quarter-over-quarter to $1.71B.
Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.