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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
-2.6%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
104.22%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$177M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$89.1M |
| 3 |
TSMC
TSM
|
+$65.3M |
| 4 |
AGU
Agrium
AGU
|
+$53.4M |
| 5 |
Baidu
BIDU
|
+$52.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.8% |
| 2 | Materials | 12.48% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Staples | 8.4% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Financials ETF
VFH
$13.3B
| $523K | 0.03% |
+11,269
| New | +$525K |
|
127
Banco Bradesco
BBD
$38.1B
| $522K | 0.03% |
+93,368
| New | +$583K |
|
128
Bread Financial
BFH
$4.21B
| $501K | 0.03% |
+2,526
| New | +$531K |
|
129
Microsoft
MSFT
$2.84T
| $396K | 0.02% |
+8,549
| New | +$381K |
|
130
Emerson Electric
EMR
$82.9B
| $338K | 0.02% |
+5,407
| New | +$351K |
|
131
Union Pacific
UNP
$183B
| $331K | 0.02% |
+3,056
| New | +$316K |
|
132
Alcoa
AA
$11.7B
| $327K | 0.02% |
+8,470
| New | +$332K |
|
133
Vanguard Information Technology ETF
VGT
$139B
| $313K | 0.02% |
+25,008
| New | +$311K |
|
134
Goldman Sachs
GS
$313B
| $284K | 0.02% |
+1,549
| New | +$272K |
|
135
Canadian Pacific Kansas City
CP
$82B
| $282K | 0.02% |
+6,775
| New | +$265K |
|
136
Moody's
MCO
$81.7B
| $277K | 0.02% |
+2,931
| New | +$269K |
|
137
Parker-Hannifin
PH
$125B
| $275K | 0.02% |
+2,411
| New | +$284K |
|
138
CSX Corp
CSX
$98.6B
| $272K | 0.02% |
+25,488
| New | +$263K |
|
139
United Parcel Service
UPS
$97.6B
| $264K | 0.02% |
+2,691
| New | +$267K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $253K | 0.01% |
+1,965
| New | +$258K |
|
141
International Paper
IP
$22.3B
| $251K | 0.01% |
+5,560
| New | +$256K |
|
142
McKesson
MCK
$98.5B
| $239K | 0.01% |
+1,228
| New | +$236K |
|
143
Nasdaq
NDAQ
$51.5B
| $239K | 0.01% |
+16,872
| New | +$237K |
|
144
Oracle
ORCL
$331B
| $226K | 0.01% |
+5,909
| New | +$239K |
|
145
Cameco
CCJ
$38.3B
| $216K | 0.01% |
+12,197
| New | +$239K |
|
|
NSU
146
DELISTED
Nevsun Resources Ltd.
NSU
| $210K | 0.01% |
+58,034
| New | +$225K |
|
147
Vale
VALE
$62.9B
| $208K | 0.01% |
+18,857
| New | +$252K |
|
148
Santander
BSBR
$39.7B
| $205K | 0.01% |
+32,782
| New | +$214K |
|
|
AHGP
149
DELISTED
Alliance Holdings GP
AHGP
| $204K | 0.01% |
+2,986
| New | +$209K |
|
150
Teck Resources
TECK
$29.5B
| $202K | 0.01% |
+10,647
| New | +$242K |
|
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Baring Asset Management's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Baring Asset Management, which disclosed 154 positions worth $1.69B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 8,939,824 shares worth $178M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Materials and Communication Services.
- Baring Asset Management's largest Q3 2014 buy was State Street Technology Select Sector SPDR ETF: 8,939,824 shares worth $178M.
- Baring Asset Management's ten largest holdings make up 37% of its $1.69B portfolio in Q3 2014.
- Baring Asset Management disclosed 154 positions in Q3 2014, its first 13F filing on record.
Based on Baring Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.