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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
+2.35%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$307M
(-20%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-26.01%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
167
New
21
Increased
30
Reduced
71
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.1M |
| 2 |
Alibaba
BABA
|
+$24.4M |
| 3 |
Halliburton
HAL
|
+$12.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$10.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$155M |
| 2 |
TAL Education Group
TAL
|
+$26.4M |
| 3 |
Vipshop
VIPS
|
+$22.9M |
| 4 |
TSMC
TSM
|
+$21.1M |
| 5 |
America Movil
AMX
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.28% |
| 2 | Materials | 14.89% |
| 3 | Communication Services | 13.15% |
| 4 | Consumer Staples | 8.63% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$139B
| $210K | 0.02% |
15,864
-9,144
| -37% | -$121K |
|
127
Teck Resources
TECK
$29.5B
| $183K | 0.01% |
13,367
+2,720
| +26% | +$38.3K |
|
|
PLM
128
DELISTED
PolyMet Mining Corp.
PLM
| $182K | 0.01% |
14,374
+2,769
| +24% | +$31.3K |
|
129
Cameco
CCJ
$38.3B
| $170K | 0.01% |
12,197
| – | – |
|
|
PLG
130
Platinum Group Metals
PLG
$164M
| $164K | 0.01% |
3,008
+727
| +32% | +$36.7K |
|
131
Alcoa
AA
$11.7B
| $156K | 0.01% |
5,030
-3,440
| -41% | -$124K |
|
|
MPVD
132
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $152K | 0.01% |
40,435
+11,866
| +42% | +$45K |
|
|
NSU
133
DELISTED
Nevsun Resources Ltd.
NSU
| $149K | 0.01% |
44,228
+12,970
| +41% | +$46.3K |
|
|
134
America Movil
AMX
$78.1B
| – | – |
-817,434
| Closed | -$18.1M |
|
135
Amazon
AMZN
$2.5T
| – | – |
-92,060
| Closed | -$1.43M |
|
136
Citigroup
C
$222B
| – | – |
-42,651
| Closed | -$2.31M |
|
137
Cadence Design Systems
CDNS
$90B
| – | – |
-561,841
| Closed | -$10.7M |
|
138
Canadian Pacific Kansas City
CP
$82B
| – | – |
-5,895
| Closed | -$228K |
|
139
CSX Corp
CSX
$98.6B
| – | – |
-22,185
| Closed | -$268K |
|
140
Cemex
CX
$17.4B
| – | – |
-1,153,857
| Closed | -$10.5M |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| – | – |
-147,282
| Closed | -$9.64M |
|
142
Eldorado Gold
EGO
$8.31B
| – | – |
-5,154
| Closed | -$158K |
|
143
Emerson Electric
EMR
$82.9B
| – | – |
-5,407
| Closed | -$334K |
|
144
iShares MSCI United Kingdom ETF
EWU
$4.04B
| – | – |
-27,765
| Closed | -$1M |
|
145
iShares MSCI South Korea ETF
EWY
$22.7B
| – | – |
-11,123
| Closed | -$615K |
|
146
Gilead Sciences
GILD
$161B
| – | – |
-157,216
| Closed | -$14.8M |
|
147
Goldman Sachs
GS
$313B
| – | – |
-1,549
| Closed | -$300K |
|
148
HP
HPQ
$23.5B
| – | – |
-276,388
| Closed | -$5.04M |
|
149
International Paper
IP
$22.3B
| – | – |
-4,840
| Closed | -$246K |
|
150
iShares Global Healthcare ETF
IXJ
$4.11B
| – | – |
-24,956
| Closed | -$1.24M |
|
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Baring Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Baring Asset Management held 167 positions worth $1.27B, down 20% from $1.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baring Asset Management withdrew a net $329M in Q1 2015, closing 34 positions and reducing 71 holdings. Its most notable exit was America Movil, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Baring Asset Management opened a new position in iShares Core S&P 500 ETF worth $32.4M.
- Baring Asset Management's largest Q1 2015 buy was iShares Core S&P 500 ETF: 154,649 shares worth $32.4M.
- Baring Asset Management added most to iShares S&P 100 ETF in Q1 2015, an estimated $10.1M increase.
- Baring Asset Management's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $155M.
- Baring Asset Management fully exited America Movil in Q1 2015, selling an estimated $18.1M.
- Baring Asset Management's ten largest holdings make up 34% of its $1.27B portfolio in Q1 2015.
- Baring Asset Management opened 21 new positions and closed 34 in Q1 2015.
- Baring Asset Management's portfolio value fell 20% quarter-over-quarter to $1.27B.
Based on Baring Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.