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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
-0.08%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$68.7M
Cap. Flow
+$83.7M
Cap. Flow %
5.73%
Top 10 Hldgs %
40.22%
Holding
193
New
59
Increased
53
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$44.1M
2
NTES icon
NetEase
NTES
+$25.7M
3
SLB icon
SLB Ltd
SLB
+$13.2M
4
RS icon
Reliance Steel & Aluminium
RS
+$12.2M
5
GDS icon
GDS Holdings
GDS
+$11.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$46.9M
2
PPG icon
PPG Industries
PPG
+$14.6M
3
MON
Monsanto Co
MON
+$11.1M
4
TSN icon
Tyson Foods
TSN
+$10.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$8.55M

Sector Composition

Rank Sector Weight
1 Energy 13.91%
2 Consumer Discretionary 12.43%
3 Materials 9.82%
4 Technology 9.13%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
101
iShares MSCI Sweden ETF
EWD
$289M
$2.41M 0.17%
83,985
+32,385
+63% +$910K
MSFT icon
102
Microsoft
MSFT
$2.93T
$2.4M 0.16%
+38,615
New +$2.32M
ORCL icon
103
Oracle
ORCL
$364B
$2.28M 0.16%
+59,391
New +$2.32M
CSCO icon
104
Cisco
CSCO
$441B
$2.23M 0.15%
+73,678
New +$2.25M
PEP icon
105
PepsiCo
PEP
$187B
$2.21M 0.15%
+21,140
New +$2.21M
ECL icon
106
Ecolab
ECL
$76.8B
$2.15M 0.15%
18,367
+3,582
+24% +$419K
WDC icon
107
Western Digital
WDC
$164B
$2.15M 0.15%
+41,820
New +$1.93M
DD icon
108
DuPont de Nemours
DD
$18.3B
$2.09M 0.14%
+14,401
New +$2.01M
XOM icon
109
ExxonMobil
XOM
$611B
$2.06M 0.14%
22,804
-40,855
-64% -$3.57M
NKE icon
110
Nike
NKE
$64.9B
$2.02M 0.14%
+39,830
New +$2.04M
DD
111
DELISTED
Du Pont De Nemours E I
DD
$1.92M 0.13%
+26,130
New +$1.86M
SONY icon
112
Sony
SONY
$124B
$1.84M 0.13%
329,190
-3,740
-1% -$22.7K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.8M 0.12%
21,025
-3,106
-13% -$261K
AIVL icon
114
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$1.79M 0.12%
22,259
-3,684
-14% -$291K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.8B
$1.79M 0.12%
20,103
-3,564
-15% -$307K
HPQ icon
116
HP
HPQ
$22.7B
$1.76M 0.12%
+118,450
New +$1.79M
OSB
117
DELISTED
Norbord Inc.
OSB
$1.75M 0.12%
69,327
– –
KO icon
118
Coca-Cola
KO
$351B
$1.75M 0.12%
+42,210
New +$1.76M
IFF icon
119
International Flavors & Fragrances
IFF
$20B
$1.73M 0.12%
14,705
-68,170
-82% -$8.55M
QCOM icon
120
Qualcomm
QCOM
$181B
$1.73M 0.12%
+26,510
New +$1.78M
EEMA icon
121
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$1.72M 0.12%
32,891
– –
BMA icon
122
Banco Macro
BMA
$5.76B
$1.46M 0.1%
22,706
– –
SQM icon
123
Sociedad Química y Minera de Chile
SQM
$19.9B
$1.35M 0.09%
+47,200
New +$1.34M
BG icon
124
Bunge Global
BG
$23.1B
$1.33M 0.09%
+18,382
New +$1.22M
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.29M 0.09%
23,922
-22,394
-48% -$1.22M
3 4
5
6 7

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CC
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SIM
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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
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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
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Baring Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Baring Asset Management held 193 positions worth $1.46B, up 4.9% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Baring Asset Management deployed $83.7M of net new capital in Q4 2016, opening 59 new positions and adding to 53 existing holdings. Its largest new stake was NetEase: 539,360 shares worth $23.2M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was PPG Industries, an estimated $14.6M trimmed.

  • Baring Asset Management's largest Q4 2016 buy was NetEase: 539,360 shares worth $23.2M.
  • Baring Asset Management added most to Alibaba in Q4 2016, an estimated $44.1M increase.
  • Baring Asset Management's biggest Q4 2016 reduction was PPG Industries, cutting an estimated $14.6M.
  • Baring Asset Management fully exited Baidu in Q4 2016, selling an estimated $46.9M.
  • Baring Asset Management's ten largest holdings make up 40% of its $1.46B portfolio in Q4 2016.
  • Baring Asset Management opened 59 new positions and closed 15 in Q4 2016.
  • Baring Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.46B.

Based on Baring Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.