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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
+3.66%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$30.3M
(+2.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
150
New
16
Increased
34
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$11.1M |
| 2 |
Suncor Energy
SU
|
+$10.6M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$10.3M |
| 4 |
Adobe
ADBE
|
+$9.95M |
| 5 |
MON
Monsanto Co
MON
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$15.3M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$15.2M |
| 3 |
ExxonMobil
XOM
|
+$10.8M |
| 4 |
Chevron
CVX
|
+$6.11M |
| 5 |
Cameco
CCJ
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.72% |
| 2 | Materials | 12.46% |
| 3 | Energy | 10.99% |
| 4 | Technology | 8.35% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$96.1B
| $270K | 0.02% |
4,079
-4,021
| -50% | -$243K |
|
127
Paychex
PAYX
$40.7B
| $269K | 0.02% |
4,525
-4,469
| -50% | -$239K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$28B
| $259K | 0.02% |
7,605
-400
| -5% | -$13.4K |
|
129
Intel
INTC
$478B
| $257K | 0.02% |
7,832
-7,727
| -50% | -$242K |
|
|
GG
130
DELISTED
Goldcorp Inc
GG
| $257K | 0.02% |
13,418
+1,787
| +15% | +$31.7K |
|
131
Coca-Cola
KO
$351B
| $240K | 0.02% |
5,290
-5,255
| -50% | -$237K |
|
132
Automatic Data Processing
ADP
$102B
| $234K | 0.02% |
+2,543
| New | +$225K |
|
|
RGC
133
DELISTED
Regal Entertainment Group
RGC
| $234K | 0.02% |
+10,636
| New | +$221K |
|
134
Air Products & Chemicals
APD
$65.8B
| $232K | 0.02% |
+1,767
| New | +$235K |
|
135
3M
MMM
$83.4B
| $231K | 0.02% |
+1,576
| New | +$222K |
|
136
Colgate-Palmolive
CL
$74.4B
| $230K | 0.02% |
+3,143
| New | +$224K |
|
137
Kimberly-Clark
KMB
$36B
| $230K | 0.02% |
+1,674
| New | +$219K |
|
138
Johnson & Johnson
JNJ
$609B
| $229K | 0.02% |
1,891
-2,469
| -57% | -$281K |
|
139
Vanguard Information Technology ETF
VGT
$139B
| $212K | 0.02% |
15,864
| – | – |
|
140
Best Buy
BBY
$18B
| $209K | 0.02% |
6,824
-6,755
| -50% | -$212K |
|
|
NSU
141
DELISTED
Nevsun Resources Ltd.
NSU
| $182K | 0.01% |
62,496
| – | – |
|
|
PLM
142
DELISTED
PolyMet Mining Corp.
PLM
| $139K | 0.01% |
17,838
| – | – |
|
|
143
Cameco
CCJ
$37.3B
| $137K | 0.01% |
12,556
-478,377
| -97% | -$5.68M |
|
144
Cal-Maine
CALM
$4.2B
| – | – |
-8,337
| Closed | -$433K |
|
145
CF Industries
CF
$18.7B
| – | – |
-123,738
| Closed | -$3.88M |
|
146
Cisco
CSCO
$441B
| – | – |
-48,056
| Closed | -$1.37M |
|
147
iShares Gold Trust
IAU
$62.4B
| – | – |
-105,645
| Closed | -$2.51M |
|
148
Merck
MRK
$315B
| – | – |
-25,898
| Closed | -$1.31M |
|
149
Philip Morris
PM
$301B
| – | – |
-4,235
| Closed | -$415K |
|
150
iShares Silver Trust
SLV
$27.1B
| – | – |
-171,366
| Closed | -$2.51M |
|
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Baring Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Baring Asset Management held 150 positions worth $1.23B, up 2.5% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Baring Asset Management's Q2 2016 filing shows 16 new, 34 increased, 57 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 338,064 shares worth $10.3M. The largest sale was JD.com, an estimated $15.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Materials and Energy.
- Baring Asset Management's largest Q2 2016 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 338,064 shares worth $10.3M.
- Baring Asset Management added most to Deere & Co in Q2 2016, an estimated $11.1M increase.
- Baring Asset Management's biggest Q2 2016 reduction was JD.com, cutting an estimated $15.3M.
- Baring Asset Management fully exited CF Industries in Q2 2016, selling an estimated $3.88M.
- Baring Asset Management's ten largest holdings make up 39% of its $1.23B portfolio in Q2 2016.
- Baring Asset Management opened 16 new positions and closed 7 in Q2 2016.
- Baring Asset Management's portfolio value rose 2.5% quarter-over-quarter to $1.23B.
Based on Baring Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.