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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
+10.9%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$29.4M
Cap. Flow
-$157M
Cap. Flow %
-10.99%
Top 10 Hldgs %
52.2%
Holding
203
New
25
Increased
51
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$52.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.8M
5
IAU icon
iShares Gold Trust
IAU
+$10.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
JPM icon
JPMorgan Chase
JPM
+$10.8M
3
FRC
First Republic Bank
FRC
+$10.5M
4
HON icon
Honeywell
HON
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.1%
2 Energy 13.83%
3 Materials 9.18%
4 Technology 6.78%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$64.5B
$1.44M 0.1%
25,771
-14,059
-35% -$777K
DIS icon
127
Walt Disney
DIS
$167B
$1.41M 0.1%
12,470
+10,320
+480% +$1.14M
MKC icon
128
McCormick & Company Non-Voting
MKC
$14B
$1.37M 0.1%
28,174
+23,354
+485% +$1.13M
EWG icon
129
iShares MSCI Germany ETF
EWG
$1.5B
$1.36M 0.1%
47,254
– –
LH icon
130
Labcorp
LH
$23.1B
$1.35M 0.09%
+10,961
New +$1.3M
WM icon
131
Waste Management
WM
$96B
$1.35M 0.09%
18,530
+15,320
+477% +$1.09M
PFE icon
132
Pfizer
PFE
$141B
$1.35M 0.09%
41,516
-61,654
-60% -$1.94M
DGX icon
133
Quest Diagnostics
DGX
$23B
$1.34M 0.09%
13,685
+11,285
+470% +$1.08M
CSCO icon
134
Cisco
CSCO
$436B
$1.34M 0.09%
39,716
-33,962
-46% -$1.1M
RPM icon
135
RPM International
RPM
$13B
$1.34M 0.09%
24,389
+20,219
+485% +$1.08M
WST icon
136
West Pharmaceutical
WST
$24.9B
$1.31M 0.09%
16,022
+13,302
+489% +$1.11M
PH icon
137
Parker-Hannifin
PH
$120B
$1.31M 0.09%
+8,144
New +$1.24M
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.3M 0.09%
23,922
– –
ITW icon
139
Illinois Tool Works
ITW
$78.2B
$1.29M 0.09%
9,768
+8,068
+475% +$1.04M
CHRW icon
140
C.H. Robinson
CHRW
$24.3B
$1.27M 0.09%
16,464
+13,604
+476% +$1.05M
SYY icon
141
Sysco
SYY
$38.6B
$1.26M 0.09%
24,345
+20,175
+484% +$1.07M
SJM icon
142
J.M. Smucker
SJM
$12B
$1.24M 0.09%
9,459
+7,829
+480% +$1.06M
RXI icon
143
iShares Global Consumer Discretionary ETF
RXI
$253M
$1.15M 0.08%
11,926
– –
APD icon
144
Air Products & Chemicals
APD
$66.1B
$1.15M 0.08%
8,461
+7,001
+480% +$987K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.13M 0.08%
28,526
+6,945
+32% +$268K
PAM icon
146
Pampa Energía
PAM
$4.52B
$1.1M 0.08%
20,242
+5,274
+35% +$243K
DVA icon
147
DaVita
DVA
$15B
$1.06M 0.07%
15,628
+12,408
+385% +$822K
CF icon
148
CF Industries
CF
$19B
$1.04M 0.07%
35,569
– –
EL icon
149
Estee Lauder
EL
$30.3B
$1.03M 0.07%
+12,166
New +$1.01M
APH icon
150
Amphenol
APH
$185B
$988K 0.07%
55,556
-95,628
-63% -$1.65M
4 5
6
7 8

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MDP
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Baring Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Baring Asset Management held 203 positions worth $1.43B, down 2% from $1.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Baring Asset Management withdrew a net $157M in Q1 2017, closing 22 positions and reducing 78 holdings. Its most notable exit was Blackrock, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Energy and Materials.

Against the trend, Baring Asset Management opened a new position in iShares Gold Trust worth $11M.

  • Baring Asset Management's largest Q1 2017 buy was iShares Gold Trust: 458,906 shares worth $11M.
  • Baring Asset Management added most to Alibaba in Q1 2017, an estimated $52.8M increase.
  • Baring Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $13.2M.
  • Baring Asset Management fully exited Blackrock in Q1 2017, selling an estimated $7.67M.
  • Baring Asset Management's ten largest holdings make up 52% of its $1.43B portfolio in Q1 2017.
  • Baring Asset Management opened 25 new positions and closed 22 in Q1 2017.
  • Baring Asset Management's portfolio value fell 2% quarter-over-quarter to $1.43B.

Based on Baring Asset Management's 13F filing for Q1 2017, filed 4 May 2017.