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Baring Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$45M
Cap. Flow
-$35.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
33.72%
Holding
148
New
15
Increased
41
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.09M
2
HAL icon
Halliburton
HAL
+$8.46M
3
APC
Anadarko Petroleum
APC
+$8.13M
4
SRCL
Stericycle Inc
SRCL
+$7.32M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$6.99M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$20.9M
2
ADM icon
Archer Daniels Midland
ADM
+$20.6M
3
MON
Monsanto Co
MON
+$15.5M
4
AGU
Agrium
AGU
+$13.5M
5
TCOM icon
Trip.com Group
TCOM
+$11.3M

Sector Composition

Rank Sector Weight
1 Materials 14.93%
2 Energy 14.82%
3 Communication Services 11.86%
4 Consumer Staples 7.54%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IST
126
DELISTED
SPDR S&P International Telecommunications Sector
IST
$212K 0.02%
7,960
-8,725
-52% -$236K
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$211K 0.02%
15,864
– –
FNV icon
128
Franco-Nevada
FNV
$38.7B
$206K 0.02%
+4,308
New +$218K
PLM
129
DELISTED
PolyMet Mining Corp.
PLM
$204K 0.02%
18,354
+3,980
+28% +$46.9K
AA icon
130
Alcoa
AA
$11.6B
$172K 0.01%
6,423
+1,393
+28% +$43.2K
TECK icon
131
Teck Resources
TECK
$27B
$169K 0.01%
17,068
+3,701
+28% +$47.8K
PLG
132
Platinum Group Metals
PLG
$159M
$151K 0.01%
3,840
+832
+28% +$38.6K
CFFN icon
133
Capitol Federal Financial
CFFN
$1.07B
$126K 0.01%
+10,478
New +$128K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-6,918
Closed -$278K
EPAM icon
135
EPAM Systems
EPAM
$4.63B
– –
-6,345
Closed -$389K
EXI icon
136
iShares Global Industrials ETF
EXI
$1.39B
– –
-46,968
Closed -$3.38M
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-4,027
Closed -$365K
INFY icon
138
Infosys
INFY
$46.5B
– –
-2,378,920
Closed -$20.9M
IXC icon
139
iShares Global Energy ETF
IXC
$2.25B
– –
-16,632
Closed -$593K
MLCO icon
140
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-412,860
Closed -$8.86M
RXI icon
141
iShares Global Consumer Discretionary ETF
RXI
$254M
– –
-12,271
Closed -$1.11M
TV icon
142
Televisa
TV
$1.43B
– –
-196,567
Closed -$6.49M
VIPS icon
143
Vipshop
VIPS
$6.96B
– –
-24,007
Closed -$707K
WDC icon
144
Western Digital
WDC
$164B
– –
-65,749
Closed -$4.52M
BSMX
145
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-313,100
Closed -$3.42M
PFPT
146
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,786
Closed -$461K
NBL
147
DELISTED
Noble Energy, Inc.
NBL
– –
-47,729
Closed -$2.33M
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7,195
Closed -$1.51M
2 3 4 5
6

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MDP
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USSCPF
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PAAMCP
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GLRA
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KRC
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Baring Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Baring Asset Management held 148 positions worth $1.22B, down 3.6% from $1.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baring Asset Management's Q2 2015 filing shows 15 new, 41 increased, 44 reduced and 15 closed positions. Its largest new stake was Starbucks: 179,255 shares worth $9.61M. The largest sale was Infosys, an estimated $20.9M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.

  • Baring Asset Management's largest Q2 2015 buy was Starbucks: 179,255 shares worth $9.61M.
  • Baring Asset Management added most to Halliburton in Q2 2015, an estimated $8.46M increase.
  • Baring Asset Management's biggest Q2 2015 reduction was Archer Daniels Midland, cutting an estimated $20.6M.
  • Baring Asset Management fully exited Infosys in Q2 2015, selling an estimated $20.9M.
  • Baring Asset Management's ten largest holdings make up 34% of its $1.22B portfolio in Q2 2015.
  • Baring Asset Management opened 15 new positions and closed 15 in Q2 2015.
  • Baring Asset Management's portfolio value fell 3.6% quarter-over-quarter to $1.22B.

Based on Baring Asset Management's 13F filing for Q2 2015, filed 22 Jul 2015.