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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
+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
Cap. Flow
+$1.63M
Cap. Flow %
0.1%
Top 10 Hldgs %
51.51%
Holding
205
New
22
Increased
46
Reduced
82
Closed
21

Top Buys

1
BIDU icon
Baidu
BIDU
+$17.9M
2
EDU icon
New Oriental
EDU
+$17.7M
3
EPAM icon
EPAM Systems
EPAM
+$17.4M
4
JD icon
JD.com
JD
+$17.1M
5
MOMO
Hello Group
MOMO
+$15.2M

Top Sells

1
BABA icon
Alibaba
BABA
+$40M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$18.9M
3
MBLY
Mobileye N.V.
MBLY
+$8.63M
4
NTES icon
NetEase
NTES
+$7.82M
5
TAL icon
TAL Education Group
TAL
+$7.74M

Sector Composition

1 Consumer Discretionary 24.37%
2 Communication Services 9.91%
3 Energy 9.9%
4 Consumer Staples 9.03%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$17.3B
$1.73M 0.1%
18,101
-1,756
-9% -$149K
PG icon
102
Procter & Gamble
PG
$353B
$1.73M 0.1%
19,012
-91
-0.5% -$8.29K
EZU icon
103
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.72M 0.1%
39,789
+9,437
+31% +$395K
SHW icon
104
Sherwin-Williams
SHW
$83.4B
$1.7M 0.1%
14,235
+1,401
+11% +$161K
NTRS icon
105
Northern Trust
NTRS
$34.9B
$1.68M 0.1%
18,300
-622
-3% -$56.2K
COST icon
106
Costco
COST
$419B
$1.64M 0.1%
9,994
+112
+1% +$17.6K
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.2B
$1.64M 0.1%
31,966
+508
+2% +$24.5K
PNC icon
108
PNC Financial Services
PNC
$102B
$1.63M 0.1%
12,114
-607
-5% -$77.9K
RSG icon
109
Republic Services
RSG
$69.1B
$1.63M 0.1%
24,625
-218
-0.9% -$14.2K
INTU icon
110
Intuit
INTU
$80.6B
$1.62M 0.09%
+11,418
New +$1.58M
HSY icon
111
Hershey
HSY
$35.4B
$1.62M 0.09%
14,836
+11,484
+343% +$1.22M
EA icon
112
Electronic Arts
EA
$52.1B
$1.62M 0.09%
13,694
-463
-3% -$53.6K
APD icon
113
Air Products & Chemicals
APD
$66.2B
$1.59M 0.09%
10,539
-775
-7% -$114K
ARMK icon
114
Aramark
ARMK
$15B
$1.59M 0.09%
+54,202
New +$1.57M
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$1.59M 0.09%
+32,600
New +$1.55M
AVGO icon
116
Broadcom
AVGO
$1.78T
$1.58M 0.09%
65,000
-1,000
-2% -$24.7K
WST icon
117
West Pharmaceutical
WST
$25.6B
$1.56M 0.09%
16,214
+335
+2% +$30.3K
JNJ icon
118
Johnson & Johnson
JNJ
$602B
$1.56M 0.09%
12,001
-2,801
-19% -$371K
EL icon
119
Estee Lauder
EL
$30B
$1.55M 0.09%
14,369
+215
+2% +$22.1K
WM icon
120
Waste Management
WM
$97.3B
$1.53M 0.09%
19,519
+392
+2% +$29.8K
ITW icon
121
Illinois Tool Works
ITW
$81.4B
$1.51M 0.09%
10,227
-303
-3% -$43.1K
SBUX icon
122
Starbucks
SBUX
$124B
$1.5M 0.09%
27,848
-21,856
-44% -$1.21M
CHD icon
123
Church & Dwight Co
CHD
$23.5B
$1.49M 0.09%
30,798
+337
+1% +$17.1K
OZK icon
124
Bank OZK
OZK
$5.8B
$1.46M 0.09%
30,366
-11,018
-27% -$491K
LH icon
125
Labcorp
LH
$23.1B
$1.44M 0.08%
11,115
+453
+4% +$60.4K
3 4
5
6 7

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MDP
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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 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 Communication Services and Energy.

  • 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.