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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
+8.74%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$107M
Cap. Flow
+$23.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
53.91%
Holding
206
New
25
Increased
57
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$59.4M
2
NBIS
Nebius Group N.V.
NBIS
+$33.9M
3
MBLY
Mobileye N.V.
MBLY
+$32.4M
4
NTES icon
NetEase
NTES
+$17M
5
YUMC icon
Yum China
YUMC
+$13.1M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$23.7M
2
SU icon
Suncor Energy
SU
+$16.5M
3
TSM icon
TSMC
TSM
+$13.9M
4
IAU icon
iShares Gold Trust
IAU
+$11M
5
BABA icon
Alibaba
BABA
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.12%
2 Energy 9.6%
3 Communication Services 8.05%
4 Technology 7.95%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.8B
$1.62M 0.11%
11,314
+2,853
+34% +$406K
MU icon
102
Micron Technology
MU
$959B
$1.6M 0.1%
53,598
+40,792
+319% +$1.19M
PNC icon
103
PNC Financial Services
PNC
$101B
$1.59M 0.1%
12,721
– –
RSG icon
104
Republic Services
RSG
$68.4B
$1.58M 0.1%
24,843
+1,918
+8% +$121K
CHD icon
105
Church & Dwight Co
CHD
$23.2B
$1.58M 0.1%
30,461
-22,258
-42% -$1.14M
COST icon
106
Costco
COST
$417B
$1.58M 0.1%
9,882
+544
+6% +$93.7K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.56M 0.1%
17,525
-3,100
-15% -$275K
AIVL icon
108
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$1.55M 0.1%
18,859
-3,300
-15% -$271K
AVGO icon
109
Broadcom
AVGO
$1.76T
$1.54M 0.1%
+66,000
New +$1.53M
DVY icon
110
iShares Select Dividend ETF
DVY
$23.8B
$1.54M 0.1%
16,703
-3,300
-16% -$303K
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.9B
$1.53M 0.1%
31,458
+3,284
+12% +$166K
ITW icon
112
Illinois Tool Works
ITW
$79.4B
$1.51M 0.1%
10,530
+762
+8% +$106K
SHW icon
113
Sherwin-Williams
SHW
$81.7B
$1.5M 0.1%
12,834
-1,857
-13% -$208K
WST icon
114
West Pharmaceutical
WST
$25.3B
$1.5M 0.1%
15,879
-143
-0.9% -$13.2K
EA icon
115
Electronic Arts
EA
$52.4B
$1.5M 0.1%
14,157
-15,886
-53% -$1.64M
SJM icon
116
J.M. Smucker
SJM
$12B
$1.46M 0.1%
12,351
+2,892
+31% +$365K
DGX icon
117
Quest Diagnostics
DGX
$23.3B
$1.42M 0.09%
12,749
-936
-7% -$99K
SYY icon
118
Sysco
SYY
$39.1B
$1.42M 0.09%
28,118
+3,773
+15% +$201K
LH icon
119
Labcorp
LH
$23.2B
$1.41M 0.09%
10,662
-299
-3% -$36.6K
WM icon
120
Waste Management
WM
$96.1B
$1.4M 0.09%
19,127
+597
+3% +$43.5K
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$21.5B
$1.39M 0.09%
25,849
-37,967
-59% -$2.01M
DIS icon
122
Walt Disney
DIS
$170B
$1.38M 0.09%
12,966
+496
+4% +$54.3K
PH icon
123
Parker-Hannifin
PH
$120B
$1.36M 0.09%
8,507
+363
+4% +$57.5K
EL icon
124
Estee Lauder
EL
$29.7B
$1.36M 0.09%
14,154
+1,988
+16% +$182K
RPM icon
125
RPM International
RPM
$13.4B
$1.34M 0.09%
24,601
+212
+0.9% +$11.3K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Baring Asset Management held 206 positions worth $1.54B, up 7.5% from $1.43B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Baring Asset Management's Q2 2017 filing shows 25 new, 57 increased, 70 reduced and 23 closed positions. Its largest new stake was JD.com: 1,574,416 shares worth $61.7M. The largest sale was Wheaton Precious Metals, an estimated $23.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

  • Baring Asset Management's largest Q2 2017 buy was JD.com: 1,574,416 shares worth $61.7M.
  • Baring Asset Management added most to NetEase in Q2 2017, an estimated $17M increase.
  • Baring Asset Management's biggest Q2 2017 reduction was Wheaton Precious Metals, cutting an estimated $23.7M.
  • Baring Asset Management fully exited iShares Gold Trust in Q2 2017, selling an estimated $11M.
  • Baring Asset Management's ten largest holdings make up 54% of its $1.54B portfolio in Q2 2017.
  • Baring Asset Management opened 25 new positions and closed 23 in Q2 2017.
  • Baring Asset Management's portfolio value rose 7.5% quarter-over-quarter to $1.54B.

Based on Baring Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.