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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
+7.72%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$78.6M
Cap. Flow
+$9.85M
Cap. Flow %
0.84%
Top 10 Hldgs %
37.57%
Holding
160
New
17
Increased
51
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$41.4M
2
CNQ icon
Canadian Natural Resources
CNQ
+$13.7M
3
ALB icon
Albemarle
ALB
+$13.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$13.1M
5
PX
Praxair Inc
PX
+$11.7M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$16.4M
2
TSN icon
Tyson Foods
TSN
+$14.9M
3
TCOM icon
Trip.com Group
TCOM
+$11.6M
4
DD icon
DuPont de Nemours
DD
+$11.2M
5
APC
Anadarko Petroleum
APC
+$9.01M

Sector Composition

Rank Sector Weight
1 Materials 11.2%
2 Energy 11.12%
3 Consumer Discretionary 10.1%
4 Communication Services 9.01%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
101
TAL Education Group
TAL
$5.68B
$1.69M 0.14%
218,160
-47,424
-18% -$323K
SONY icon
102
Sony
SONY
$124B
$1.68M 0.14%
341,710
-574,465
-63% -$3.04M
CCI icon
103
Crown Castle
CCI
$34.6B
$1.63M 0.14%
18,809
+2,186
+13% +$186K
BMA icon
104
Banco Macro
BMA
$5.76B
$1.61M 0.14%
27,629
– –
ADM icon
105
Archer Daniels Midland
ADM
$41.4B
$1.59M 0.13%
43,249
-106,233
-71% -$4.26M
MRK icon
106
Merck
MRK
$315B
$1.53M 0.13%
30,323
-3,814
-11% -$192K
CSCO icon
107
Cisco
CSCO
$441B
$1.53M 0.13%
56,183
+6,588
+13% +$182K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.28M 0.11%
23,898
+3,982
+20% +$216K
ABEV icon
109
Ambev
ABEV
$46.8B
$1.16M 0.1%
+259,500
New +$1.27M
VIV icon
110
Telefônica Brasil
VIV
$22.3B
$1.12M 0.1%
+124,300
New +$1.23M
AGCO icon
111
AGCO
AGCO
$8.35B
$939K 0.08%
+20,693
New +$977K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.5B
$824K 0.07%
13,849
+257
+2% +$15.5K
INDA icon
113
iShares MSCI India ETF
INDA
$6.83B
$788K 0.07%
28,667
-6,625
-19% -$185K
PEY icon
114
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$755K 0.06%
56,190
+1,412
+3% +$18.9K
EZU icon
115
iShare MSCI Eurozone ETF
EZU
$9.41B
$590K 0.05%
+16,848
New +$609K
INTC icon
116
Intel
INTC
$478B
$514K 0.04%
14,921
+107
+0.7% +$3.62K
SIX
117
DELISTED
Six Flags Entertainment Corp.
SIX
$505K 0.04%
9,196
+74
+0.8% +$3.82K
PSA icon
118
Public Storage
PSA
$55.8B
$467K 0.04%
1,887
– –
PAYX icon
119
Paychex
PAYX
$40.7B
$455K 0.04%
8,611
+22
+0.3% +$1.15K
KO icon
120
Coca-Cola
KO
$351B
$431K 0.04%
10,030
– –
JNJ icon
121
Johnson & Johnson
JNJ
$609B
$424K 0.04%
4,131
– –
WM icon
122
Waste Management
WM
$96.1B
$413K 0.04%
7,735
– –
BBY icon
123
Best Buy
BBY
$18B
$394K 0.03%
12,939
– –
CALM icon
124
Cal-Maine
CALM
$4.2B
$386K 0.03%
8,337
+178
+2% +$9.59K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
$244K 0.02%
7,550
+116
+2% +$3.98K
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 2015 Portfolio in Review

As of Q4 2015, Baring Asset Management held 160 positions worth $1.18B, up 7.2% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baring Asset Management's Q4 2015 filing shows 17 new, 51 increased, 51 reduced and 27 closed positions. Its largest new stake was JD.com: 1,404,301 shares worth $45.3M. The largest sale was Monsanto Co, an estimated $16.4M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Baring Asset Management's largest Q4 2015 buy was JD.com: 1,404,301 shares worth $45.3M.
  • Baring Asset Management added most to International Flavors & Fragrances in Q4 2015, an estimated $13.1M increase.
  • Baring Asset Management's biggest Q4 2015 reduction was Monsanto Co, cutting an estimated $16.4M.
  • Baring Asset Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $11.2M.
  • Baring Asset Management's ten largest holdings make up 38% of its $1.18B portfolio in Q4 2015.
  • Baring Asset Management opened 17 new positions and closed 27 in Q4 2015.
  • Baring Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.18B.

Based on Baring Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.