Baring Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.1M |
| 2 |
Alibaba
BABA
|
+$24.4M |
| 3 |
Halliburton
HAL
|
+$12.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$10.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$155M |
| 2 |
TAL Education Group
TAL
|
+$26.4M |
| 3 |
Vipshop
VIPS
|
+$22.9M |
| 4 |
TSMC
TSM
|
+$21.1M |
| 5 |
America Movil
AMX
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.28% |
| 2 | Materials | 14.89% |
| 3 | Communication Services | 13.15% |
| 4 | Consumer Staples | 8.63% |
| 5 | Technology | 7.7% |
Similar funds
Baring Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Baring Asset Management held 167 positions worth $1.27B, down 20% from $1.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baring Asset Management withdrew a net $329M in Q1 2015, closing 34 positions and reducing 71 holdings. Its most notable exit was America Movil, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Baring Asset Management opened a new position in iShares Core S&P 500 ETF worth $32.4M.
- Baring Asset Management's largest Q1 2015 buy was iShares Core S&P 500 ETF: 154,649 shares worth $32.4M.
- Baring Asset Management added most to iShares S&P 100 ETF in Q1 2015, an estimated $10.1M increase.
- Baring Asset Management's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $155M.
- Baring Asset Management fully exited America Movil in Q1 2015, selling an estimated $18.1M.
- Baring Asset Management's ten largest holdings make up 34% of its $1.27B portfolio in Q1 2015.
- Baring Asset Management opened 21 new positions and closed 34 in Q1 2015.
- Baring Asset Management's portfolio value fell 20% quarter-over-quarter to $1.27B.
Based on Baring Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.