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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
-11.68%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$124M
(-10%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
170
New
37
Increased
42
Reduced
56
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Regional Banks ETF
IAT
|
+$40.4M |
| 2 |
Valero Energy
VLO
|
+$16.7M |
| 3 |
CF Industries
CF
|
+$14.6M |
| 4 |
Becton Dickinson
BDX
|
+$10.8M |
| 5 |
Tractor Supply
TSCO
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$37.8M |
| 2 |
Alibaba
BABA
|
+$22.9M |
| 3 |
Baidu
BIDU
|
+$12.2M |
| 4 |
The Mosaic Company
MOS
|
+$10.6M |
| 5 |
Trip.com Group
TCOM
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 12.82% |
| 2 | Energy | 11.7% |
| 3 | Communication Services | 8.71% |
| 4 | Financials | 8.04% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$54.3B
| $1.89M | 0.17% |
+36,030
| New | +$1.94M |
|
102
Ecolab
ECL
$76.8B
| $1.82M | 0.17% |
+16,578
| New | +$1.86M |
|
103
Merck
MRK
$315B
| $1.61M | 0.15% |
34,137
+5,735
| +20% | +$305K |
|
104
WEC Energy
WEC
$36.9B
| $1.5M | 0.14% |
28,778
-25,010
| -46% | -$1.22M |
|
105
TAL Education Group
TAL
$5.68B
| $1.42M | 0.13% |
265,584
-113,418
| -30% | -$612K |
|
106
Crown Castle
CCI
$34.6B
| $1.31M | 0.12% |
16,623
-1,108
| -6% | -$90.1K |
|
107
Cisco
CSCO
$441B
| $1.3M | 0.12% |
49,595
-3,140
| -6% | -$84.8K |
|
|
STKL
108
DELISTED
SunOpta
STKL
| $1.14M | 0.1% |
235,236
-2,031
| -0.9% | -$18.4K |
|
109
SLB Ltd
SLB
$70.3B
| $1.14M | 0.1% |
16,450
-81,142
| -83% | -$6.42M |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.08M | 0.1% |
+19,916
| New | +$1.08M |
|
111
Banco Macro
BMA
$5.76B
| $1.06M | 0.1% |
27,629
+8,629
| +45% | +$386K |
|
112
iShares MSCI India ETF
INDA
$6.83B
| $1.01M | 0.09% |
35,292
-20,689
| -37% | -$608K |
|
|
GOMO
113
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $924K | 0.08% |
207,264
-34,234
| -14% | -$157K |
|
114
iShares MSCI EAFE ETF
EFA
$76.5B
| $765K | 0.07% |
13,592
+305
| +2% | +$18.8K |
|
|
IST
115
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $740K | 0.07% |
30,612
+22,652
| +285% | +$595K |
|
116
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $685K | 0.06% |
54,778
-6,263
| -10% | -$81.5K |
|
117
Best Buy
BBY
$18B
| $480K | 0.04% |
+12,939
| New | +$443K |
|
118
Vipshop
VIPS
$6.96B
| $468K | 0.04% |
+27,838
| New | +$534K |
|
119
Cal-Maine
CALM
$4.2B
| $446K | 0.04% |
+8,159
| New | +$437K |
|
120
Intel
INTC
$478B
| $446K | 0.04% |
+14,814
| New | +$428K |
|
121
Bath & Body Works
BBWI
$4.21B
| $432K | 0.04% |
+5,923
| New | +$409K |
|
122
Community Bank
CBU
$3.62B
| $418K | 0.04% |
+11,250
| New | +$417K |
|
|
SIX
123
DELISTED
Six Flags Entertainment Corp.
SIX
| $418K | 0.04% |
+9,122
| New | +$417K |
|
124
Paychex
PAYX
$40.7B
| $409K | 0.04% |
+8,589
| New | +$401K |
|
125
Coca-Cola
KO
$351B
| $402K | 0.04% |
+10,030
| New | +$402K |
|
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Baring Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Baring Asset Management held 170 positions worth $1.1B, down 10% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baring Asset Management deployed $44.1M of net new capital in Q3 2015, opening 37 new positions and adding to 42 existing holdings. Its largest new stake was Valero Energy: 262,357 shares worth $15.8M.
By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 15% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Baidu, an estimated $12.2M trimmed.
- Baring Asset Management's largest Q3 2015 buy was Valero Energy: 262,357 shares worth $15.8M.
- Baring Asset Management added most to iShares US Regional Banks ETF in Q3 2015, an estimated $40.4M increase.
- Baring Asset Management's biggest Q3 2015 reduction was Baidu, cutting an estimated $12.2M.
- Baring Asset Management fully exited Canadian Natural Resources in Q3 2015, selling an estimated $37.8M.
- Baring Asset Management's ten largest holdings make up 34% of its $1.1B portfolio in Q3 2015.
- Baring Asset Management opened 37 new positions and closed 27 in Q3 2015.
- Baring Asset Management's portfolio value fell 10% quarter-over-quarter to $1.1B.
Based on Baring Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.