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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
+8.72%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$163M
(+13%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
160
New
17
Increased
28
Reduced
64
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$36.3M |
| 2 |
SLB Ltd
SLB
|
+$17.5M |
| 3 |
Ambev
ABEV
|
+$17.1M |
| 4 |
Banco Bradesco
BBD
|
+$15.3M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$27.4M |
| 2 |
Eastman Chemical
EMN
|
+$12.6M |
| 3 |
CPL
CPFL Energia S.A.
CPL
|
+$6.33M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$6.18M |
| 5 |
Tyson Foods
TSN
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.68% |
| 2 | Energy | 11.95% |
| 3 | Materials | 10.8% |
| 4 | Technology | 8.74% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$129B
| $374K | 0.03% |
2,978
| – | – |
|
127
New Oriental
EDU
$7.84B
| $336K | 0.02% |
7,250
+215
| +3% | +$9.33K |
|
128
Agnico Eagle Mines
AEM
$68.2B
| $327K | 0.02% |
6,060
| – | – |
|
129
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $284K | 0.02% |
7,605
| – | – |
|
130
Teck Resources
TECK
$26.7B
| $283K | 0.02% |
+15,731
| New | +$251K |
|
131
Franco-Nevada
FNV
$38.6B
| $282K | 0.02% |
4,047
| – | – |
|
|
GG
132
DELISTED
Goldcorp Inc
GG
| $222K | 0.02% |
13,418
| – | – |
|
|
NSU
133
DELISTED
Nevsun Resources Ltd.
NSU
| $216K | 0.02% |
71,580
+9,084
| +15% | +$28.5K |
|
|
PLM
134
DELISTED
PolyMet Mining Corp.
PLM
| $143K | 0.01% |
17,838
| – | – |
|
135
Automatic Data Processing
ADP
$102B
| – | – |
-2,543
| Closed | -$234K |
|
136
Air Products & Chemicals
APD
$66.1B
| – | – |
-1,767
| Closed | -$232K |
|
137
Best Buy
BBY
$17.9B
| – | – |
-6,824
| Closed | -$209K |
|
138
Cameco
CCJ
$37B
| – | – |
-12,556
| Closed | -$137K |
|
139
Colgate-Palmolive
CL
$73.6B
| – | – |
-3,143
| Closed | -$230K |
|
|
140
Eastman Chemical
EMN
$7.78B
| – | – |
-185,193
| Closed | -$12.6M |
|
141
Galicia Financial Group
GGAL
$8.02B
| – | – |
-10,532
| Closed | -$322K |
|
142
Hain Celestial
HAIN
$47.8M
| – | – |
-106,986
| Closed | -$5.32M |
|
143
Ingredion
INGR
$6.46B
| – | – |
-14,969
| Closed | -$1.94M |
|
144
Intel
INTC
$488B
| – | – |
-7,832
| Closed | -$257K |
|
145
Johnson & Johnson
JNJ
$599B
| – | – |
-1,891
| Closed | -$229K |
|
146
Kimberly-Clark
KMB
$36B
| – | – |
-1,674
| Closed | -$230K |
|
147
Coca-Cola
KO
$353B
| – | – |
-5,290
| Closed | -$240K |
|
148
Moody's
MCO
$88.3B
| – | – |
-20,735
| Closed | -$1.94M |
|
149
3M
MMM
$83B
| – | – |
-1,576
| Closed | -$231K |
|
150
Paychex
PAYX
$41B
| – | – |
-4,525
| Closed | -$269K |
|
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Baring Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Baring Asset Management held 160 positions worth $1.39B, up 13% from $1.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Baring Asset Management deployed $68.3M of net new capital in Q3 2016, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Itaú Unibanco: 7,669,052 shares worth $37M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 13% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was JD.com, an estimated $27.4M trimmed.
- Baring Asset Management's largest Q3 2016 buy was Itaú Unibanco: 7,669,052 shares worth $37M.
- Baring Asset Management added most to TAL Education Group in Q3 2016, an estimated $9.01M increase.
- Baring Asset Management's biggest Q3 2016 reduction was JD.com, cutting an estimated $27.4M.
- Baring Asset Management fully exited Eastman Chemical in Q3 2016, selling an estimated $12.6M.
- Baring Asset Management's ten largest holdings make up 39% of its $1.39B portfolio in Q3 2016.
- Baring Asset Management opened 17 new positions and closed 26 in Q3 2016.
- Baring Asset Management's portfolio value rose 13% quarter-over-quarter to $1.39B.
Based on Baring Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.