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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
-11.68%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$124M
(-10%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
170
New
37
Increased
42
Reduced
56
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Regional Banks ETF
IAT
|
+$40.4M |
| 2 |
Valero Energy
VLO
|
+$16.7M |
| 3 |
CF Industries
CF
|
+$14.6M |
| 4 |
Becton Dickinson
BDX
|
+$10.8M |
| 5 |
Tractor Supply
TSCO
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$37.8M |
| 2 |
Alibaba
BABA
|
+$22.9M |
| 3 |
Baidu
BIDU
|
+$12.2M |
| 4 |
The Mosaic Company
MOS
|
+$10.6M |
| 5 |
Trip.com Group
TCOM
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 12.82% |
| 2 | Energy | 11.7% |
| 3 | Communication Services | 8.71% |
| 4 | Financials | 8.04% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$55.4B
| $399K | 0.04% |
+1,887
| New | +$384K |
|
|
LTC
127
LTC Properties
LTC
$2.15B
| $395K | 0.04% |
+9,249
| New | +$392K |
|
128
United Parks & Resorts
PRKS
$2.1B
| $387K | 0.04% |
+21,740
| New | +$392K |
|
129
Johnson & Johnson
JNJ
$599B
| $386K | 0.04% |
+4,131
| New | +$400K |
|
130
Waste Management
WM
$96B
| $385K | 0.04% |
+7,735
| New | +$385K |
|
131
Altria Group
MO
$125B
| $371K | 0.03% |
+6,816
| New | +$365K |
|
132
Lazard
LAZ
$4.15B
| $342K | 0.03% |
+7,907
| New | +$407K |
|
133
GameStop
GME
$9.76B
| $339K | 0.03% |
+32,936
| New | +$366K |
|
134
iShares Global Comm Services ETF
IXP
$538M
| $314K | 0.03% |
5,534
| – | – |
|
135
Cameco
CCJ
$37B
| $293K | 0.03% |
24,158
+3,746
| +18% | +$50.6K |
|
|
GG
136
DELISTED
Goldcorp Inc
GG
| $261K | 0.02% |
20,853
+4,559
| +28% | +$63.7K |
|
137
Alcoa
AA
$11.5B
| $253K | 0.02% |
10,909
+4,486
| +70% | +$105K |
|
138
RTX Corp
RTX
$262B
| $252K | 0.02% |
4,497
-150,157
| -97% | -$9.24M |
|
|
NSU
139
DELISTED
Nevsun Resources Ltd.
NSU
| $240K | 0.02% |
82,352
+25,878
| +46% | +$80.4K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $237K | 0.02% |
+7,434
| New | +$263K |
|
|
SWC
141
DELISTED
Stillwater Mining Co
SWC
| $233K | 0.02% |
22,595
-411,051
| -95% | -$3.93M |
|
|
PLM
142
DELISTED
PolyMet Mining Corp.
PLM
| $123K | 0.01% |
18,354
| – | – |
|
|
PLG
143
Platinum Group Metals
PLG
$159M
| $82K | 0.01% |
3,670
-170
| -4% | -$5.07K |
|
144
First Majestic Silver
AG
$7.83B
| – | – |
-841,515
| Closed | -$4.08M |
|
145
Andersons Inc
ANDE
$2.64B
| – | – |
-22,549
| Closed | -$879K |
|
|
146
Alibaba
BABA
$288B
| – | – |
-277,857
| Closed | -$22.9M |
|
147
Compañía de Minas Buenaventura
BVN
$7.63B
| – | – |
-638,428
| Closed | -$6.63M |
|
148
Cogent Communications
CCOI
$621M
| – | – |
-120,712
| Closed | -$4.08M |
|
149
Capitol Federal Financial
CFFN
$1.06B
| – | – |
-10,478
| Closed | -$126K |
|
|
150
Canadian Natural Resources
CNQ
$91.7B
| – | – |
-2,876,532
| Closed | -$37.8M |
|
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Baring Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Baring Asset Management held 170 positions worth $1.1B, down 10% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baring Asset Management deployed $44.1M of net new capital in Q3 2015, opening 37 new positions and adding to 42 existing holdings. Its largest new stake was Valero Energy: 262,357 shares worth $15.8M.
By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 15% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Baidu, an estimated $12.2M trimmed.
- Baring Asset Management's largest Q3 2015 buy was Valero Energy: 262,357 shares worth $15.8M.
- Baring Asset Management added most to iShares US Regional Banks ETF in Q3 2015, an estimated $40.4M increase.
- Baring Asset Management's biggest Q3 2015 reduction was Baidu, cutting an estimated $12.2M.
- Baring Asset Management fully exited Canadian Natural Resources in Q3 2015, selling an estimated $37.8M.
- Baring Asset Management's ten largest holdings make up 34% of its $1.1B portfolio in Q3 2015.
- Baring Asset Management opened 37 new positions and closed 27 in Q3 2015.
- Baring Asset Management's portfolio value fell 10% quarter-over-quarter to $1.1B.
Based on Baring Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.