We are live on ! Find out more
BAM

Baring Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$45M
Cap. Flow
-$35.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
33.72%
Holding
148
New
15
Increased
41
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.09M
2
HAL icon
Halliburton
HAL
+$8.46M
3
APC
Anadarko Petroleum
APC
+$8.13M
4
SRCL
Stericycle Inc
SRCL
+$7.32M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$6.99M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$20.9M
2
ADM icon
Archer Daniels Midland
ADM
+$20.6M
3
MON
Monsanto Co
MON
+$15.5M
4
AGU
Agrium
AGU
+$13.5M
5
TCOM icon
Trip.com Group
TCOM
+$11.3M

Sector Composition

Rank Sector Weight
1 Materials 14.93%
2 Energy 14.82%
3 Communication Services 11.86%
4 Consumer Staples 7.54%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$315B
$1.54M 0.13%
28,402
– –
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30B
$1.54M 0.13%
28,482
-7,214
-20% -$408K
CSCO icon
103
Cisco
CSCO
$441B
$1.45M 0.12%
52,735
– –
CCI icon
104
Crown Castle
CCI
$34.6B
$1.42M 0.12%
17,731
– –
VNQI icon
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.27M 0.1%
22,942
+14,695
+178% +$854K
EUHY
106
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$235M
$1.23M 0.1%
26,234
+19,836
+310% +$944K
FXI icon
107
iShares China Large-Cap ETF
FXI
$4.6B
$1.17M 0.1%
25,271
– –
GOMO
108
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$1.15M 0.09%
241,498
– –
IXN icon
109
iShares Global Tech ETF
IXN
$8.65B
$1.12M 0.09%
70,440
– –
DAR icon
110
Darling Ingredients
DAR
$10B
$948K 0.08%
64,667
– –
GPRE icon
111
Green Plains
GPRE
$1.35B
$919K 0.08%
33,353
– –
ANDE icon
112
Andersons Inc
ANDE
$2.7B
$879K 0.07%
22,549
– –
BMA icon
113
Banco Macro
BMA
$5.76B
$866K 0.07%
19,000
+5,239
+38% +$278K
EBND icon
114
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$864K 0.07%
+32,024
New +$883K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.5B
$847K 0.07%
13,287
-281
-2% -$18.7K
EWG icon
116
iShares MSCI Germany ETF
EWG
$1.62B
$824K 0.07%
29,549
-3,486
-11% -$104K
EWD icon
117
iShares MSCI Sweden ETF
EWD
$289M
$806K 0.07%
25,394
-3,045
-11% -$104K
PEY icon
118
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$806K 0.07%
61,041
-87
-0.1% -$1.17K
FCX icon
119
Freeport-McMoran
FCX
$83.9B
$427K 0.04%
22,920
+7,077
+45% +$146K
EWT icon
120
iShares MSCI Taiwan ETF
EWT
$9.94B
$410K 0.03%
12,990
– –
IXP icon
121
iShares Global Comm Services ETF
IXP
$536M
$344K 0.03%
5,534
-5,721
-51% -$365K
CCJ icon
122
Cameco
CCJ
$37.3B
$292K 0.02%
20,412
+8,215
+67% +$130K
GG
123
DELISTED
Goldcorp Inc
GG
$264K 0.02%
16,294
+3,533
+28% +$64.4K
NSU
124
DELISTED
Nevsun Resources Ltd.
NSU
$213K 0.02%
56,474
+12,246
+28% +$48K
MPVD
125
DELISTED
Mountain Province Diamonds Inc.
MPVD
$212K 0.02%
51,631
+11,196
+28% +$44.9K
2 3 4
5
6

Similar funds

CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

Baring Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Baring Asset Management held 148 positions worth $1.22B, down 3.6% from $1.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baring Asset Management's Q2 2015 filing shows 15 new, 41 increased, 44 reduced and 15 closed positions. Its largest new stake was Starbucks: 179,255 shares worth $9.61M. The largest sale was Infosys, an estimated $20.9M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.

  • Baring Asset Management's largest Q2 2015 buy was Starbucks: 179,255 shares worth $9.61M.
  • Baring Asset Management added most to Halliburton in Q2 2015, an estimated $8.46M increase.
  • Baring Asset Management's biggest Q2 2015 reduction was Archer Daniels Midland, cutting an estimated $20.6M.
  • Baring Asset Management fully exited Infosys in Q2 2015, selling an estimated $20.9M.
  • Baring Asset Management's ten largest holdings make up 34% of its $1.22B portfolio in Q2 2015.
  • Baring Asset Management opened 15 new positions and closed 15 in Q2 2015.
  • Baring Asset Management's portfolio value fell 3.6% quarter-over-quarter to $1.22B.

Based on Baring Asset Management's 13F filing for Q2 2015, filed 22 Jul 2015.