We are live on
!
Find out more
BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
1-Year Est. Return
36.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.72%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$78.6M
(+7.2%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
160
New
17
Increased
51
Reduced
51
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$41.4M |
| 2 |
Canadian Natural Resources
CNQ
|
+$13.7M |
| 3 |
Albemarle
ALB
|
+$13.4M |
| 4 |
International Flavors & Fragrances
IFF
|
+$13.1M |
| 5 |
PX
Praxair Inc
PX
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$16.4M |
| 2 |
Tyson Foods
TSN
|
+$14.9M |
| 3 |
Trip.com Group
TCOM
|
+$11.6M |
| 4 |
DuPont de Nemours
DD
|
+$11.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$9.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 11.2% |
| 2 | Energy | 11.12% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Communication Services | 9.01% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$139B
| $215K | 0.02% |
+15,864
| New | +$216K |
|
127
Alcoa
AA
$11.5B
| $201K | 0.02% |
8,469
-2,440
| -22% | -$54.4K |
|
128
Cameco
CCJ
$37B
| $187K | 0.02% |
15,180
-8,978
| -37% | -$115K |
|
|
GG
129
DELISTED
Goldcorp Inc
GG
| $183K | 0.02% |
15,792
-5,061
| -24% | -$64.4K |
|
|
NSU
130
DELISTED
Nevsun Resources Ltd.
NSU
| $169K | 0.01% |
62,724
-19,628
| -24% | -$55.9K |
|
|
SWC
131
DELISTED
Stillwater Mining Co
SWC
| $159K | 0.01% |
18,528
-4,067
| -18% | -$38.8K |
|
132
Vipshop
VIPS
$7.01B
| $156K | 0.01% |
10,240
-17,598
| -63% | -$308K |
|
|
PLM
133
DELISTED
PolyMet Mining Corp.
PLM
| $149K | 0.01% |
18,948
+594
| +3% | +$5.13K |
|
134
Bath & Body Works
BBWI
$4.13B
| – | – |
-5,923
| Closed | -$432K |
|
|
BRFS
135
DELISTED
BRF SA
BRFS
| – | – |
-234,794
| Closed | -$4.18M |
|
136
Community Bank
CBU
$3.57B
| – | – |
-11,250
| Closed | -$418K |
|
|
CTRA
137
DELISTED
Coterra Energy
CTRA
| – | – |
-304,493
| Closed | -$6.66M |
|
|
138
DuPont de Nemours
DD
$18.3B
| – | – |
-104,574
| Closed | -$11.2M |
|
139
GameStop
GME
$9.76B
| – | – |
-32,936
| Closed | -$339K |
|
140
Global Payments
GPN
$22.5B
| – | – |
-83,244
| Closed | -$4.78M |
|
141
iShares Global Healthcare ETF
IXJ
$4.03B
| – | – |
-39,198
| Closed | -$1.93M |
|
142
iShares Global Comm Services ETF
IXP
$538M
| – | – |
-5,534
| Closed | -$314K |
|
143
Kinder Morgan
KMI
$72.5B
| – | – |
-122,997
| Closed | -$3.4M |
|
144
Lazard
LAZ
$4.15B
| – | – |
-7,907
| Closed | -$342K |
|
|
LTC
145
LTC Properties
LTC
$2.15B
| – | – |
-9,249
| Closed | -$395K |
|
146
The Mosaic Company
MOS
$7.12B
| – | – |
-260,439
| Closed | -$8.1M |
|
147
Petrobras
PBR
$117B
| – | – |
-642,860
| Closed | -$2.8M |
|
148
Packaging Corp of America
PKG
$20.4B
| – | – |
-87,638
| Closed | -$5.27M |
|
|
PLG
149
Platinum Group Metals
PLG
$159M
| – | – |
-3,670
| Closed | -$82K |
|
150
RTX Corp
RTX
$262B
| – | – |
-4,497
| Closed | -$252K |
|
Similar funds
CC
SIM
MDP
USSCPF
B
PAAMCP
GLRA
KRC
Baring Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Baring Asset Management held 160 positions worth $1.18B, up 7.2% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Baring Asset Management's Q4 2015 filing shows 17 new, 51 increased, 51 reduced and 27 closed positions. Its largest new stake was JD.com: 1,404,301 shares worth $45.3M. The largest sale was Monsanto Co, an estimated $16.4M.
By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Discretionary.
- Baring Asset Management's largest Q4 2015 buy was JD.com: 1,404,301 shares worth $45.3M.
- Baring Asset Management added most to International Flavors & Fragrances in Q4 2015, an estimated $13.1M increase.
- Baring Asset Management's biggest Q4 2015 reduction was Monsanto Co, cutting an estimated $16.4M.
- Baring Asset Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $11.2M.
- Baring Asset Management's ten largest holdings make up 38% of its $1.18B portfolio in Q4 2015.
- Baring Asset Management opened 17 new positions and closed 27 in Q4 2015.
- Baring Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.18B.
Based on Baring Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.