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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
+0.59%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$119M
Cap. Flow
-$94.3M
Cap. Flow %
-6%
Top 10 Hldgs %
35.69%
Holding
167
New
13
Increased
34
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$31.5M
2
INFY icon
Infosys
INFY
+$21.1M
3
POT
Potash Corp Of Saskatchewan
POT
+$20M
4
CTRA
Coterra Energy
CTRA
+$14M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.8M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$29.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.8M
3
AUY
Yamana Gold, Inc.
AUY
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
5
PBR icon
Petrobras
PBR
+$15.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.98%
2 Energy 14.09%
3 Materials 13.7%
4 Communication Services 11.56%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.9B
$2.14M 0.14%
26,580
-2,903
-10% -$224K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.08M 0.13%
26,077
-3,193
-11% -$250K
INDA icon
103
iShares MSCI India ETF
INDA
$6.75B
$1.73M 0.11%
+57,620
New +$1.78M
AMZN icon
104
Amazon
AMZN
$2.79T
$1.43M 0.09%
92,060
-668,460
-88% -$10.4M
IXN icon
105
iShares Global Tech ETF
IXN
$9.79B
$1.39M 0.09%
87,762
-7,812
-8% -$121K
IXJ icon
106
iShares Global Healthcare ETF
IXJ
$4.31B
$1.24M 0.08%
24,956
-2,410
-9% -$120K
GOMO
107
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$1.21M 0.08%
241,498
– –
BMA icon
108
Banco Macro
BMA
$5.02B
$1.06M 0.07%
24,147
-7,236
-23% -$287K
EWU icon
109
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1M 0.06%
27,765
+10,469
+61% +$391K
CB
110
DELISTED
CHUBB CORPORATION
CB
$966K 0.06%
9,333
-126
-1% -$12.5K
K
111
DELISTED
Kellanova
K
$896K 0.06%
14,584
-37,906
-72% -$2.28M
PFPT
112
DELISTED
Proofpoint, Inc.
PFPT
$830K 0.05%
17,206
-4,647
-21% -$199K
GPRE icon
113
Green Plains
GPRE
$1.08B
$826K 0.05%
+33,353
New +$1,000K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.1B
$819K 0.05%
13,380
+819
+7% +$51.1K
IXP icon
115
iShares Global Comm Services ETF
IXP
$473M
$723K 0.05%
+12,035
New +$750K
PEY icon
116
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$717K 0.05%
52,575
-6,133
-10% -$79.7K
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.28B
$673K 0.04%
+16,168
New +$639K
EWY icon
118
iShares MSCI South Korea ETF
EWY
$28.8B
$615K 0.04%
11,123
– –
EWG icon
119
iShares MSCI Germany ETF
EWG
$1.8B
$600K 0.04%
+21,897
New +$598K
EWD icon
120
iShares MSCI Sweden ETF
EWD
$753M
$585K 0.04%
+18,481
New +$598K
VFH icon
121
Vanguard Financials ETF
VFH
$13.9B
$560K 0.04%
11,269
– –
EWT icon
122
iShares MSCI Taiwan ETF
EWT
$12.2B
$393K 0.03%
12,990
-17,034
-57% -$523K
FCX icon
123
Freeport-McMoran
FCX
$104B
$370K 0.02%
15,843
-8,354
-35% -$231K
EMR icon
124
Emerson Electric
EMR
$85.2B
$334K 0.02%
5,407
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$149B
$327K 0.02%
25,008
– –
3 4
5
6 7

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SIM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Baring Asset Management held 167 positions worth $1.57B, down 7% from $1.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baring Asset Management withdrew a net $94.3M in Q4 2014, closing 21 positions and reducing 79 holdings. Its most notable exit was Petrobras Class A, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Energy and Materials.

Against the trend, Baring Asset Management opened a new position in Infosys worth $20.5M.

  • Baring Asset Management's largest Q4 2014 buy was Infosys: 2,604,968 shares worth $20.5M.
  • Baring Asset Management added most to Baidu in Q4 2014, an estimated $31.5M increase.
  • Baring Asset Management's biggest Q4 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $23.8M.
  • Baring Asset Management fully exited Petrobras Class A in Q4 2014, selling an estimated $29.5M.
  • Baring Asset Management's ten largest holdings make up 36% of its $1.57B portfolio in Q4 2014.
  • Baring Asset Management opened 13 new positions and closed 21 in Q4 2014.
  • Baring Asset Management's portfolio value fell 7% quarter-over-quarter to $1.57B.

Based on Baring Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.