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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
-2.6%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
104.22%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$177M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$89.1M |
| 3 |
TSMC
TSM
|
+$65.3M |
| 4 |
AGU
Agrium
AGU
|
+$53.4M |
| 5 |
Baidu
BIDU
|
+$52.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.8% |
| 2 | Materials | 12.48% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Staples | 8.4% |
| 5 | Technology | 8.37% |
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Baring Asset Management's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Baring Asset Management, which disclosed 154 positions worth $1.69B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 8,939,824 shares worth $178M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Materials and Communication Services.
- Baring Asset Management's largest Q3 2014 buy was State Street Technology Select Sector SPDR ETF: 8,939,824 shares worth $178M.
- Baring Asset Management's ten largest holdings make up 37% of its $1.69B portfolio in Q3 2014.
- Baring Asset Management disclosed 154 positions in Q3 2014, its first 13F filing on record.
Based on Baring Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.