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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
+13.09%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$173M
Cap. Flow
+$1.63M
Cap. Flow %
0.1%
Top 10 Hldgs %
51.51%
Holding
205
New
22
Increased
46
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$17.9M
2
EDU icon
New Oriental
EDU
+$17.7M
3
EPAM icon
EPAM Systems
EPAM
+$17.4M
4
JD icon
JD.com
JD
+$17.1M
5
MOMO
Hello Group
MOMO
+$15.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$18.9M
3
MBLY
Mobileye N.V.
MBLY
+$8.63M
4
NTES icon
NetEase
NTES
+$7.82M
5
TAL icon
TAL Education Group
TAL
+$7.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.37%
2 Communication Services 9.91%
3 Energy 9.9%
4 Consumer Staples 9.03%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
126
Cinemark Holdings
CNK
$3.55B
$1.44M 0.08%
39,652
+30,228
+321% +$1.1M
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.44M 0.08%
15,725
-1,800
-10% -$161K
AIVL icon
128
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$1.43M 0.08%
16,959
-1,900
-10% -$157K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.8B
$1.43M 0.08%
15,203
-1,500
-9% -$139K
GGB icon
130
Gerdau
GGB
$9.27B
$1.4M 0.08%
+513,954
New +$1.44M
PH icon
131
Parker-Hannifin
PH
$120B
$1.4M 0.08%
7,993
-514
-6% -$84.4K
SYY icon
132
Sysco
SYY
$39.1B
$1.4M 0.08%
25,942
-2,176
-8% -$113K
PCG icon
133
PG&E
PCG
$38.1B
$1.39M 0.08%
+20,478
New +$1.4M
MOS icon
134
The Mosaic Company
MOS
$7.03B
$1.37M 0.08%
+63,419
New +$1.37M
TSCO icon
135
Tractor Supply
TSCO
$16B
$1.33M 0.08%
+105,475
New +$1.2M
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.32M 0.08%
+11,336
New +$1.31M
PAM icon
137
Pampa Energía
PAM
$4.4B
$1.32M 0.08%
20,242
– –
DIS icon
138
Walt Disney
DIS
$170B
$1.28M 0.07%
12,966
– –
DGX icon
139
Quest Diagnostics
DGX
$23.3B
$1.26M 0.07%
13,456
+707
+6% +$75.1K
BKNG icon
140
Booking.com
BKNG
$141B
$1.26M 0.07%
17,150
-12,750
-43% -$967K
CF icon
141
CF Industries
CF
$18.7B
$1.25M 0.07%
35,569
– –
EXI icon
142
iShares Global Industrials ETF
EXI
$1.39B
$1.22M 0.07%
13,742
– –
APH icon
143
Amphenol
APH
$186B
$1.12M 0.07%
52,940
-2,616
-5% -$51.4K
EWD icon
144
iShares MSCI Sweden ETF
EWD
$289M
$1.06M 0.06%
29,626
– –
CLX icon
145
Clorox
CLX
$11.6B
$960K 0.06%
+7,283
New +$979K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$944K 0.06%
21,676
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.5B
$920K 0.05%
13,512
-2,500
-16% -$167K
AMGN icon
148
Amgen
AMGN
$198B
$825K 0.05%
4,428
-388
-8% -$68.7K
CTSH icon
149
Cognizant
CTSH
$21.2B
$774K 0.05%
10,665
-2,144
-17% -$151K
HEWJ icon
150
iShares Currency Hedged MSCI Japan ETF
HEWJ
$702M
$753K 0.04%
24,425
+17,025
+230% +$506K
4 5
6
7 8

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MDP
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Baring Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Baring Asset Management held 205 positions worth $1.71B, up 11% from $1.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Baring Asset Management's Q3 2017 filing shows 22 new, 46 increased, 82 reduced and 21 closed positions. Its largest new stake was Baidu: 82,000 shares worth $20.3M. The largest sale was Alibaba, an estimated $40M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Energy.

  • Baring Asset Management's largest Q3 2017 buy was Baidu: 82,000 shares worth $20.3M.
  • Baring Asset Management added most to New Oriental in Q3 2017, an estimated $17.7M increase.
  • Baring Asset Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $40M.
  • Baring Asset Management fully exited China Biologic Products Holdings, Inc. in Q3 2017, selling an estimated $18.9M.
  • Baring Asset Management's ten largest holdings make up 52% of its $1.71B portfolio in Q3 2017.
  • Baring Asset Management opened 22 new positions and closed 21 in Q3 2017.
  • Baring Asset Management's portfolio value rose 11% quarter-over-quarter to $1.71B.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.