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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
-0.08%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$68.7M
Cap. Flow
+$83.7M
Cap. Flow %
5.73%
Top 10 Hldgs %
40.22%
Holding
193
New
59
Increased
53
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$44.1M
2
NTES icon
NetEase
NTES
+$25.7M
3
SLB icon
SLB Ltd
SLB
+$13.2M
4
RS icon
Reliance Steel & Aluminium
RS
+$12.2M
5
GDS icon
GDS Holdings
GDS
+$11.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$46.9M
2
PPG icon
PPG Industries
PPG
+$14.6M
3
MON
Monsanto Co
MON
+$11.1M
4
TSN icon
Tyson Foods
TSN
+$10.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$8.55M

Sector Composition

Rank Sector Weight
1 Energy 13.91%
2 Consumer Discretionary 12.43%
3 Materials 9.82%
4 Technology 9.13%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
126
iShares MSCI Germany ETF
EWG
$1.5B
$1.25M 0.09%
+47,254
New +$1.22M
AENZ
127
DELISTED
Aenza S.A.A.
AENZ
$1.16M 0.08%
54,236
– –
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.14M 0.08%
26,806
– –
CF icon
129
CF Industries
CF
$19B
$1.12M 0.08%
35,569
– –
RXI icon
130
iShares Global Consumer Discretionary ETF
RXI
$253M
$1.07M 0.07%
11,926
– –
MMM icon
131
3M
MMM
$83B
$852K 0.06%
+5,705
New +$823K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$75.8B
$818K 0.06%
14,212
– –
CL icon
133
Colgate-Palmolive
CL
$73.6B
$815K 0.06%
+12,450
New +$854K
HD icon
134
Home Depot
HD
$332B
$772K 0.05%
+5,760
New +$742K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$772K 0.05%
21,581
– –
ADP icon
136
Automatic Data Processing
ADP
$102B
$628K 0.04%
+6,110
New +$570K
INDA icon
137
iShares MSCI India ETF
INDA
$6.78B
$608K 0.04%
22,755
– –
PEY icon
138
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$603K 0.04%
35,468
-7,757
-18% -$125K
GPC icon
139
Genuine Parts
GPC
$16.8B
$563K 0.04%
+5,890
New +$562K
RGC
140
DELISTED
Regal Entertainment Group
RGC
$557K 0.04%
+27,060
New +$601K
SYK icon
141
Stryker
SYK
$122B
$552K 0.04%
+4,610
New +$530K
TJX icon
142
TJX Companies
TJX
$172B
$545K 0.04%
+14,520
New +$549K
PAM icon
143
Pampa Energía
PAM
$4.52B
$521K 0.04%
14,968
– –
PPG icon
144
PPG Industries
PPG
$25.8B
$506K 0.03%
5,344
-152,579
-97% -$14.6M
IXP icon
145
iShares Global Comm Services ETF
IXP
$538M
$485K 0.03%
8,265
-8,783
-52% -$515K
PG icon
146
Procter & Gamble
PG
$347B
$461K 0.03%
+5,480
New +$467K
NEM icon
147
Newmont
NEM
$95.2B
$427K 0.03%
12,544
+601
+5% +$20.5K
CTAS icon
148
Cintas
CTAS
$80.7B
$401K 0.03%
+13,880
New +$390K
SIX
149
DELISTED
Six Flags Entertainment Corp.
SIX
$393K 0.03%
+6,550
New +$367K
TECK icon
150
Teck Resources
TECK
$26.7B
$331K 0.02%
16,523
+792
+5% +$17.1K
4 5
6
7 8

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MDP
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USSCPF
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PAAMCP
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GLRA
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KRC
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Baring Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Baring Asset Management held 193 positions worth $1.46B, up 4.9% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Baring Asset Management deployed $83.7M of net new capital in Q4 2016, opening 59 new positions and adding to 53 existing holdings. Its largest new stake was NetEase: 539,360 shares worth $23.2M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was PPG Industries, an estimated $14.6M trimmed.

  • Baring Asset Management's largest Q4 2016 buy was NetEase: 539,360 shares worth $23.2M.
  • Baring Asset Management added most to Alibaba in Q4 2016, an estimated $44.1M increase.
  • Baring Asset Management's biggest Q4 2016 reduction was PPG Industries, cutting an estimated $14.6M.
  • Baring Asset Management fully exited Baidu in Q4 2016, selling an estimated $46.9M.
  • Baring Asset Management's ten largest holdings make up 40% of its $1.46B portfolio in Q4 2016.
  • Baring Asset Management opened 59 new positions and closed 15 in Q4 2016.
  • Baring Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.46B.

Based on Baring Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.