We are live on
!
Find out more
BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
1-Year Est. Return
36.27%
This Fund
S&P 500
This Quarter
Est. Return
+8.74%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$107M
(+7.5%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
206
New
25
Increased
57
Reduced
70
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$59.4M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$33.9M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$32.4M |
| 4 |
NetEase
NTES
|
+$17M |
| 5 |
Yum China
YUMC
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$23.7M |
| 2 |
Suncor Energy
SU
|
+$16.5M |
| 3 |
TSMC
TSM
|
+$13.9M |
| 4 |
iShares Gold Trust
IAU
|
+$11M |
| 5 |
Alibaba
BABA
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.12% |
| 2 | Energy | 9.6% |
| 3 | Communication Services | 8.05% |
| 4 | Technology | 7.95% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$142B
| $1.32M | 0.09% |
41,516
| – | – |
|
127
C.H. Robinson
CHRW
$24.3B
| $1.28M | 0.08% |
18,682
+2,218
| +13% | +$157K |
|
128
DaVita
DVA
$15.2B
| $1.26M | 0.08% |
19,423
+3,795
| +24% | +$251K |
|
129
iShare MSCI Eurozone ETF
EZU
$9.39B
| $1.22M | 0.08% |
30,352
-59,128
| -66% | -$2.36M |
|
130
Pampa Energía
PAM
$4.45B
| $1.19M | 0.08% |
20,242
| – | – |
|
131
Green Plains
GPRE
$1.24B
| $1.19M | 0.08% |
+57,873
| New | +$1.32M |
|
132
iShares Global Consumer Discretionary ETF
RXI
$254M
| $1.18M | 0.08% |
11,926
| – | – |
|
133
iShares Global Industrials ETF
EXI
$1.39B
| $1.16M | 0.08% |
13,742
-19,784
| -59% | -$1.65M |
|
|
RGC
134
DELISTED
Regal Entertainment Group
RGC
| $1.14M | 0.07% |
55,875
+15,666
| +39% | +$332K |
|
135
International Flavors & Fragrances
IFF
$19.8B
| $1.09M | 0.07% |
8,108
+810
| +11% | +$110K |
|
136
iShares MSCI EAFE ETF
EFA
$76.2B
| $1.04M | 0.07% |
16,012
+3,000
| +23% | +$194K |
|
|
HDS
137
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.04M | 0.07% |
33,997
-5,495
| -14% | -$208K |
|
|
138
Wheaton Precious Metals
WPM
$46.7B
| $1.04M | 0.07% |
52,225
-1,161,735
| -96% | -$23.7M |
|
139
Amphenol
APH
$186B
| $1.02M | 0.07% |
55,556
| – | – |
|
140
iShares MSCI Sweden ETF
EWD
$515M
| $1M | 0.07% |
29,626
-54,359
| -65% | -$1.81M |
|
141
CF Industries
CF
$19B
| $995K | 0.06% |
35,569
| – | – |
|
142
Newell Brands
NWL
$2.21B
| $943K | 0.06% |
+17,600
| New | +$892K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $885K | 0.06% |
21,676
-6,850
| -24% | -$278K |
|
144
Cognizant
CTSH
$20.6B
| $851K | 0.06% |
12,809
| – | – |
|
|
SAFM
145
DELISTED
Sanderson Farms Inc
SAFM
| $850K | 0.06% |
7,357
-534
| -7% | -$62.1K |
|
146
Cemex
CX
$18.6B
| $834K | 0.05% |
88,504
| – | – |
|
147
Amgen
AMGN
$198B
| $829K | 0.05% |
4,816
-4,811
| -50% | -$783K |
|
148
HCA Healthcare
HCA
$82B
| $807K | 0.05% |
9,245
| – | – |
|
149
Carnival Corporation Ltd
CCL
$35.6B
| $800K | 0.05% |
+12,210
| New | +$761K |
|
150
Stryker
SYK
$122B
| $800K | 0.05% |
5,764
+3
| +0.1% | +$412 |
|
Similar funds
CC
SIM
MDP
USSCPF
B
PAAMCP
GLRA
KRC
Baring Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Baring Asset Management held 206 positions worth $1.54B, up 7.5% from $1.43B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Baring Asset Management's Q2 2017 filing shows 25 new, 57 increased, 70 reduced and 23 closed positions. Its largest new stake was JD.com: 1,574,416 shares worth $61.7M. The largest sale was Wheaton Precious Metals, an estimated $23.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.
- Baring Asset Management's largest Q2 2017 buy was JD.com: 1,574,416 shares worth $61.7M.
- Baring Asset Management added most to NetEase in Q2 2017, an estimated $17M increase.
- Baring Asset Management's biggest Q2 2017 reduction was Wheaton Precious Metals, cutting an estimated $23.7M.
- Baring Asset Management fully exited iShares Gold Trust in Q2 2017, selling an estimated $11M.
- Baring Asset Management's ten largest holdings make up 54% of its $1.54B portfolio in Q2 2017.
- Baring Asset Management opened 25 new positions and closed 23 in Q2 2017.
- Baring Asset Management's portfolio value rose 7.5% quarter-over-quarter to $1.54B.
Based on Baring Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.