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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
+10.9%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$29.4M
Cap. Flow
-$157M
Cap. Flow %
-10.99%
Top 10 Hldgs %
52.2%
Holding
203
New
25
Increased
51
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$52.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.8M
5
IAU icon
iShares Gold Trust
IAU
+$10.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
JPM icon
JPMorgan Chase
JPM
+$10.8M
3
FRC
First Republic Bank
FRC
+$10.5M
4
HON icon
Honeywell
HON
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.1%
2 Energy 13.83%
3 Materials 9.18%
4 Technology 6.78%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$682B
$1.94M 0.14%
21,866
-75,247
-77% -$6.47M
BRFS
102
DELISTED
BRF SA
BRFS
$1.9M 0.13%
155,134
-336,330
-68% -$4.53M
FFIV icon
103
F5
FFIV
$23.1B
$1.85M 0.13%
12,951
+11,299
+684% +$1.61M
CTAS icon
104
Cintas
CTAS
$81.8B
$1.83M 0.13%
57,976
+44,096
+318% +$1.3M
AIVL icon
105
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$1.83M 0.13%
22,159
-100
-0.4% -$8.2K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$1.82M 0.13%
20,003
-100
-0.5% -$9.05K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.82M 0.13%
20,625
-400
-2% -$35K
ECL icon
108
Ecolab
ECL
$76.8B
$1.76M 0.12%
14,009
-4,358
-24% -$533K
VLO icon
109
Valero Energy
VLO
$91.9B
$1.73M 0.12%
26,050
-88,366
-77% -$5.91M
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.67M 0.12%
34,898
+8,092
+30% +$373K
TJX icon
111
TJX Companies
TJX
$171B
$1.66M 0.12%
42,006
+27,486
+189% +$1.06M
PEP icon
112
PepsiCo
PEP
$187B
$1.64M 0.11%
14,665
-6,475
-31% -$695K
NTRS icon
113
Northern Trust
NTRS
$34.2B
$1.64M 0.11%
+18,922
New +$1.65M
LMT icon
114
Lockheed Martin
LMT
$117B
$1.63M 0.11%
6,072
-22,507
-79% -$5.89M
PG icon
115
Procter & Gamble
PG
$349B
$1.62M 0.11%
18,074
+12,594
+230% +$1.12M
HDS
116
DELISTED
HD Supply Holdings, Inc.
HDS
$1.62M 0.11%
+39,492
New +$1.67M
GPC icon
117
Genuine Parts
GPC
$17.2B
$1.61M 0.11%
17,471
+11,581
+197% +$1.11M
AMGN icon
118
Amgen
AMGN
$198B
$1.58M 0.11%
9,627
-15,998
-62% -$2.66M
COST icon
119
Costco
COST
$417B
$1.57M 0.11%
9,338
+7,478
+402% +$1.25M
OSB
120
DELISTED
Norbord Inc.
OSB
$1.55M 0.11%
54,670
-14,657
-21% -$401K
ROL icon
121
Rollins
ROL
$21.7B
$1.54M 0.11%
93,643
+77,713
+488% +$1.23M
PNC icon
122
PNC Financial Services
PNC
$101B
$1.53M 0.11%
12,721
-12,017
-49% -$1.47M
SHW icon
123
Sherwin-Williams
SHW
$81.7B
$1.52M 0.11%
14,691
+12,171
+483% +$1.23M
CCI icon
124
Crown Castle
CCI
$34.6B
$1.49M 0.1%
15,755
-45,524
-74% -$4.07M
RSG icon
125
Republic Services
RSG
$68.4B
$1.44M 0.1%
22,925
+18,965
+479% +$1.13M
3 4
5
6 7

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Baring Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Baring Asset Management held 203 positions worth $1.43B, down 2% from $1.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Baring Asset Management withdrew a net $157M in Q1 2017, closing 22 positions and reducing 78 holdings. Its most notable exit was Blackrock, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Energy and Materials.

Against the trend, Baring Asset Management opened a new position in iShares Gold Trust worth $11M.

  • Baring Asset Management's largest Q1 2017 buy was iShares Gold Trust: 458,906 shares worth $11M.
  • Baring Asset Management added most to Alibaba in Q1 2017, an estimated $52.8M increase.
  • Baring Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $13.2M.
  • Baring Asset Management fully exited Blackrock in Q1 2017, selling an estimated $7.67M.
  • Baring Asset Management's ten largest holdings make up 52% of its $1.43B portfolio in Q1 2017.
  • Baring Asset Management opened 25 new positions and closed 22 in Q1 2017.
  • Baring Asset Management's portfolio value fell 2% quarter-over-quarter to $1.43B.

Based on Baring Asset Management's 13F filing for Q1 2017, filed 4 May 2017.