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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
+0.59%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$119M
(-7%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
167
New
13
Increased
34
Reduced
79
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$31.5M |
| 2 |
Infosys
INFY
|
+$21.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$20M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$14M |
| 5 |
Canadian Natural Resources
CNQ
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$29.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$23.8M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 5 |
Petrobras
PBR
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 13.7% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 11.56% |
| 4 | Consumer Staples | 9.55% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$11.7B
| $321K | 0.02% |
8,470
| – | – |
|
127
Parker-Hannifin
PH
$125B
| $311K | 0.02% |
2,411
| – | – |
|
128
Goldman Sachs
GS
$313B
| $300K | 0.02% |
1,549
| – | – |
|
129
CSX Corp
CSX
$98.6B
| $268K | 0.02% |
22,185
-3,303
| -13% | -$38.7K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$28B
| $260K | 0.02% |
+6,635
| New | +$270K |
|
131
United Parcel Service
UPS
$97.6B
| $260K | 0.02% |
2,342
-349
| -13% | -$36.8K |
|
132
McKesson
MCK
$98.5B
| $255K | 0.02% |
1,228
| – | – |
|
133
International Paper
IP
$22.3B
| $246K | 0.02% |
4,840
-720
| -13% | -$35.2K |
|
134
Nasdaq
NDAQ
$51.5B
| $235K | 0.01% |
14,685
-2,187
| -13% | -$32.2K |
|
135
Oracle
ORCL
$331B
| $231K | 0.01% |
5,144
-765
| -13% | -$31.1K |
|
136
Canadian Pacific Kansas City
CP
$82B
| $228K | 0.01% |
5,895
-880
| -13% | -$34.8K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $222K | 0.01% |
1,710
-255
| -13% | -$32.3K |
|
138
Cameco
CCJ
$38.3B
| $201K | 0.01% |
12,197
| – | – |
|
|
AHGP
139
DELISTED
Alliance Holdings GP
AHGP
| $201K | 0.01% |
3,288
+302
| +10% | +$19.6K |
|
140
Eldorado Gold
EGO
$8.31B
| $158K | 0.01% |
5,154
| – | – |
|
141
Teck Resources
TECK
$29.5B
| $146K | 0.01% |
10,647
| – | – |
|
|
NSU
142
DELISTED
Nevsun Resources Ltd.
NSU
| $121K | 0.01% |
31,258
-26,776
| -46% | -$97.7K |
|
|
MPVD
143
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $120K | 0.01% |
28,569
+3,853
| +16% | +$17.7K |
|
|
PLM
144
DELISTED
PolyMet Mining Corp.
PLM
| $120K | 0.01% |
11,605
| – | – |
|
|
PLG
145
Platinum Group Metals
PLG
$164M
| $108K | 0.01% |
2,281
+1,055
| +86% | +$74.9K |
|
|
CRC
146
DELISTED
California Resources Corporation
CRC
| $83K | 0.01% |
+1,501
| New | +$90.4K |
|
147
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-16,128
| Closed | -$952K |
|
148
Alibaba
BABA
$269B
| – | – |
-52,303
| Closed | -$4.65M |
|
149
Banco Bradesco
BBD
$38.1B
| – | – |
-93,368
| Closed | -$522K |
|
150
Bread Financial
BFH
$4.21B
| – | – |
-2,526
| Closed | -$501K |
|
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Baring Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Baring Asset Management held 167 positions worth $1.57B, down 7% from $1.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Baring Asset Management withdrew a net $94.3M in Q4 2014, closing 21 positions and reducing 79 holdings. Its most notable exit was Petrobras Class A, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Baring Asset Management opened a new position in Infosys worth $20.5M.
- Baring Asset Management's largest Q4 2014 buy was Infosys: 2,604,968 shares worth $20.5M.
- Baring Asset Management added most to Baidu in Q4 2014, an estimated $31.5M increase.
- Baring Asset Management's biggest Q4 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $23.8M.
- Baring Asset Management fully exited Petrobras Class A in Q4 2014, selling an estimated $29.5M.
- Baring Asset Management's ten largest holdings make up 36% of its $1.57B portfolio in Q4 2014.
- Baring Asset Management opened 13 new positions and closed 21 in Q4 2014.
- Baring Asset Management's portfolio value fell 7% quarter-over-quarter to $1.57B.
Based on Baring Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.