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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
+8.72%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$163M
Cap. Flow
+$68.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
38.57%
Holding
160
New
17
Increased
28
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$36.3M
2
SLB icon
SLB Ltd
SLB
+$17.5M
3
ABEV icon
Ambev
ABEV
+$17.1M
4
BBD icon
Banco Bradesco
BBD
+$15.3M
5
POT
Potash Corp Of Saskatchewan
POT
+$13.6M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$27.4M
2
EMN icon
Eastman Chemical
EMN
+$12.6M
3
CPL
CPFL Energia S.A.
CPL
+$6.33M
4
SRCL
Stericycle Inc
SRCL
+$6.18M
5
TSN icon
Tyson Foods
TSN
+$5.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.68%
2 Energy 11.95%
3 Materials 10.8%
4 Technology 8.74%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$21.5B
$1.98M 0.14%
39,483
-22,236
-36% -$1.08M
IAT icon
102
iShares US Regional Banks ETF
IAT
$688M
$1.95M 0.14%
55,400
-43,908
-44% -$1.51M
EEMA icon
103
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$1.89M 0.14%
+32,891
New +$1.83M
CCI icon
104
Crown Castle
CCI
$34.6B
$1.87M 0.13%
19,867
+3,806
+24% +$366K
ECL icon
105
Ecolab
ECL
$76.8B
$1.8M 0.13%
14,785
-1,381
-9% -$167K
OSB
106
DELISTED
Norbord Inc.
OSB
$1.78M 0.13%
69,327
+25,538
+58% +$606K
BMA icon
107
Banco Macro
BMA
$5.76B
$1.78M 0.13%
22,706
-1,921
-8% -$146K
ADM icon
108
Archer Daniels Midland
ADM
$41.4B
$1.59M 0.11%
37,785
– –
AME icon
109
Ametek
AME
$54.3B
$1.55M 0.11%
32,461
-2,667
-8% -$127K
EWD icon
110
iShares MSCI Sweden ETF
EWD
$289M
$1.5M 0.11%
51,600
-12,150
-19% -$344K
AENZ
111
DELISTED
Aenza S.A.A.
AENZ
$1.36M 0.1%
54,236
– –
EWL icon
112
iShares MSCI Switzerland ETF
EWL
$2.01B
$1.3M 0.09%
42,749
-60,954
-59% -$1.84M
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.29M 0.09%
23,030
-50,386
-69% -$2.82M
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.22M 0.09%
26,806
-16,382
-38% -$727K
RXI icon
115
iShares Global Consumer Discretionary ETF
RXI
$254M
$1.06M 0.08%
11,926
-7,361
-38% -$654K
IXP icon
116
iShares Global Comm Services ETF
IXP
$536M
$1.05M 0.08%
17,048
-6,312
-27% -$396K
CF icon
117
CF Industries
CF
$18.7B
$866K 0.06%
+35,569
New +$868K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.5B
$834K 0.06%
14,212
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$812K 0.06%
21,581
-30,041
-58% -$1.12M
PEY icon
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$682K 0.05%
43,225
-6,120
-12% -$96.4K
INDA icon
121
iShares MSCI India ETF
INDA
$6.83B
$669K 0.05%
22,755
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$505K 0.04%
2,335
-10,803
-82% -$2.34M
PAM icon
123
Pampa Energía
PAM
$4.4B
$485K 0.03%
14,968
-28,682
-66% -$800K
NEM icon
124
Newmont
NEM
$95.8B
$469K 0.03%
11,943
– –
SFUN
125
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$417K 0.03%
1,856
-921
-33% -$220K
3 4
5
6 7

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MDP
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USSCPF
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Baring Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Baring Asset Management held 160 positions worth $1.39B, up 13% from $1.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baring Asset Management deployed $68.3M of net new capital in Q3 2016, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Itaú Unibanco: 7,669,052 shares worth $37M.

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

On the sell side, the largest reduction was JD.com, an estimated $27.4M trimmed.

  • Baring Asset Management's largest Q3 2016 buy was Itaú Unibanco: 7,669,052 shares worth $37M.
  • Baring Asset Management added most to TAL Education Group in Q3 2016, an estimated $9.01M increase.
  • Baring Asset Management's biggest Q3 2016 reduction was JD.com, cutting an estimated $27.4M.
  • Baring Asset Management fully exited Eastman Chemical in Q3 2016, selling an estimated $12.6M.
  • Baring Asset Management's ten largest holdings make up 39% of its $1.39B portfolio in Q3 2016.
  • Baring Asset Management opened 17 new positions and closed 26 in Q3 2016.
  • Baring Asset Management's portfolio value rose 13% quarter-over-quarter to $1.39B.

Based on Baring Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.