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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
+2.53%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$22.1M
Cap. Flow
-$8.78M
Cap. Flow %
-0.73%
Top 10 Hldgs %
42.01%
Holding
157
New
24
Increased
33
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$74.7M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$13M
3
JD icon
JD.com
JD
+$12.2M
4
ZTS icon
Zoetis
ZTS
+$8.78M
5
EA icon
Electronic Arts
EA
+$8.11M

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$30.1M
2
TCOM icon
Trip.com Group
TCOM
+$13.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$12.4M
4
CVX icon
Chevron
CVX
+$10.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.2%
2 Materials 10.77%
3 Energy 10.34%
4 Communication Services 8.64%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
101
Ametek
AME
$54.3B
$1.76M 0.15%
35,128
-6,069
-15% -$289K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.63M 0.14%
7,930
-3,630
-31% -$708K
BMA icon
103
Banco Macro
BMA
$5.76B
$1.58M 0.13%
24,554
-3,075
-11% -$196K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.41M 0.12%
+33,771
New +$1.28M
CCI icon
105
Crown Castle
CCI
$34.6B
$1.39M 0.12%
16,061
-2,748
-15% -$233K
ADM icon
106
Archer Daniels Midland
ADM
$41.4B
$1.37M 0.11%
37,785
-5,464
-13% -$190K
CSCO icon
107
Cisco
CSCO
$441B
$1.37M 0.11%
48,056
-8,127
-14% -$209K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.31M 0.11%
23,898
– –
MRK icon
109
Merck
MRK
$315B
$1.31M 0.11%
25,898
-4,425
-15% -$217K
EDU icon
110
New Oriental
EDU
$7.82B
$1.24M 0.1%
+35,709
New +$1.12M
TAL icon
111
TAL Education Group
TAL
$5.68B
$1.19M 0.1%
144,078
-74,082
-34% -$592K
SFUN
112
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.18M 0.1%
+3,927
New +$1.11M
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.5B
$824K 0.07%
14,272
+423
+3% +$23.3K
INDA icon
114
iShares MSCI India ETF
INDA
$6.83B
$777K 0.06%
28,667
– –
PEY icon
115
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$774K 0.06%
54,260
-1,930
-3% -$25.6K
SIX
116
DELISTED
Six Flags Entertainment Corp.
SIX
$533K 0.04%
9,605
+409
+4% +$21.1K
INTC icon
117
Intel
INTC
$478B
$503K 0.04%
15,559
+638
+4% +$19.6K
KO icon
118
Coca-Cola
KO
$351B
$489K 0.04%
10,545
+515
+5% +$22.4K
PAYX icon
119
Paychex
PAYX
$40.7B
$486K 0.04%
8,994
+383
+4% +$19.3K
WM icon
120
Waste Management
WM
$96.1B
$478K 0.04%
8,100
+365
+5% +$20.1K
JNJ icon
121
Johnson & Johnson
JNJ
$609B
$472K 0.04%
4,360
+229
+6% +$23.7K
BBY icon
122
Best Buy
BBY
$18B
$441K 0.04%
13,579
+640
+5% +$19.4K
CALM icon
123
Cal-Maine
CALM
$4.2B
$433K 0.04%
8,337
– –
PM icon
124
Philip Morris
PM
$301B
$415K 0.03%
+4,235
New +$388K
NEM icon
125
Newmont
NEM
$95.8B
$317K 0.03%
+11,943
New +$276K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Baring Asset Management held 157 positions worth $1.2B, up 1.9% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baring Asset Management's Q1 2016 filing shows 24 new, 33 increased, 65 reduced and 23 closed positions. Its largest new stake was Alibaba: 1,061,793 shares worth $83.9M. The largest sale was iShares US Regional Banks ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Materials and Energy.

  • Baring Asset Management's largest Q1 2016 buy was Alibaba: 1,061,793 shares worth $83.9M.
  • Baring Asset Management added most to China Biologic Products Holdings, Inc. in Q1 2016, an estimated $13M increase.
  • Baring Asset Management's biggest Q1 2016 reduction was iShares US Regional Banks ETF, cutting an estimated $30.1M.
  • Baring Asset Management fully exited Trip.com Group in Q1 2016, selling an estimated $13.3M.
  • Baring Asset Management's ten largest holdings make up 42% of its $1.2B portfolio in Q1 2016.
  • Baring Asset Management opened 24 new positions and closed 23 in Q1 2016.
  • Baring Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.2B.

Based on Baring Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.