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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
+2.53%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$22.1M
(+1.9%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
157
New
24
Increased
33
Reduced
65
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$74.7M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$13M |
| 3 |
JD.com
JD
|
+$12.2M |
| 4 |
Zoetis
ZTS
|
+$8.78M |
| 5 |
Electronic Arts
EA
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Regional Banks ETF
IAT
|
+$30.1M |
| 2 |
Trip.com Group
TCOM
|
+$13.3M |
| 3 |
International Flavors & Fragrances
IFF
|
+$12.4M |
| 4 |
Chevron
CVX
|
+$10.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$8.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.2% |
| 2 | Materials | 10.77% |
| 3 | Energy | 10.34% |
| 4 | Communication Services | 8.64% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Galicia Financial Group
GGAL
$7.92B
| $298K | 0.02% |
+10,532
| New | +$291K |
|
127
SPDR Gold Trust
GLD
$131B
| $298K | 0.02% |
+2,536
| New | +$287K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$28B
| $274K | 0.02% |
8,005
+455
| +6% | +$14.1K |
|
129
Franco-Nevada
FNV
$41.4B
| $250K | 0.02% |
+4,047
| New | +$217K |
|
130
Agnico Eagle Mines
AEM
$72.6B
| $220K | 0.02% |
+6,060
| New | +$199K |
|
131
Vanguard Information Technology ETF
VGT
$139B
| $217K | 0.02% |
15,864
| – | – |
|
|
NSU
132
DELISTED
Nevsun Resources Ltd.
NSU
| $203K | 0.02% |
62,496
-228
| -0.4% | -$682 |
|
|
GG
133
DELISTED
Goldcorp Inc
GG
| $189K | 0.02% |
11,631
-4,161
| -26% | -$57.8K |
|
|
PLM
134
DELISTED
PolyMet Mining Corp.
PLM
| $146K | 0.01% |
17,838
-1,110
| -6% | -$9.23K |
|
135
Alcoa
AA
$11.7B
| – | – |
-8,469
| Closed | -$201K |
|
136
Ambev
ABEV
$47.3B
| – | – |
-259,500
| Closed | -$1.16M |
|
137
Grupo Aval
AVAL
$5.67B
| – | – |
-364,429
| Closed | -$2.38M |
|
138
Bunge Global
BG
$23.6B
| – | – |
-74,419
| Closed | -$5.08M |
|
139
Grupo Cibest SA
CIB
$20.4B
| – | – |
-145,943
| Closed | -$3.9M |
|
140
Cummins
CMI
$91.7B
| – | – |
-57,994
| Closed | -$5.1M |
|
141
Ecopetrol
EC
$32.9B
| – | – |
-481,053
| Closed | -$3.37M |
|
142
iShares MSCI Italy ETF
EWI
$911M
| – | – |
-110,345
| Closed | -$3.03M |
|
143
iShares MSCI France ETF
EWQ
$324M
| – | – |
-129,681
| Closed | -$3.14M |
|
144
iShare MSCI Eurozone ETF
EZU
$9.41B
| – | – |
-16,848
| Closed | -$590K |
|
145
HDFC Bank
HDB
$119B
| – | – |
-275,200
| Closed | -$4.24M |
|
146
iShares Global Consumer Staples ETF
KXI
$1.03B
| – | – |
-61,046
| Closed | -$2.84M |
|
147
Marriott International
MAR
$98.7B
| – | – |
-115,935
| Closed | -$7.77M |
|
148
Mondelez International
MDLZ
$77.7B
| – | – |
-42,972
| Closed | -$1.93M |
|
149
MetLife
MET
$61B
| – | – |
-172,821
| Closed | -$7.43M |
|
150
Public Storage
PSA
$60.2B
| – | – |
-1,887
| Closed | -$467K |
|
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Baring Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Baring Asset Management held 157 positions worth $1.2B, up 1.9% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Baring Asset Management's Q1 2016 filing shows 24 new, 33 increased, 65 reduced and 23 closed positions. Its largest new stake was Alibaba: 1,061,793 shares worth $83.9M. The largest sale was iShares US Regional Banks ETF, an estimated $30.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Materials and Energy.
- Baring Asset Management's largest Q1 2016 buy was Alibaba: 1,061,793 shares worth $83.9M.
- Baring Asset Management added most to China Biologic Products Holdings, Inc. in Q1 2016, an estimated $13M increase.
- Baring Asset Management's biggest Q1 2016 reduction was iShares US Regional Banks ETF, cutting an estimated $30.1M.
- Baring Asset Management fully exited Trip.com Group in Q1 2016, selling an estimated $13.3M.
- Baring Asset Management's ten largest holdings make up 42% of its $1.2B portfolio in Q1 2016.
- Baring Asset Management opened 24 new positions and closed 23 in Q1 2016.
- Baring Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.2B.
Based on Baring Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.