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Baring Asset Management Portfolio holdings
AUM
$1.71B
Turnover
20.98%
1-Year Est. Return
36.27%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$173M
(+11%)
Cap. Flow
+$1.63M
Cap. Flow % of AUM
Cap. Flow %
0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
205
New
22
Increased
46
Reduced
82
Closed
21
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$17.9M |
| 2 |
New Oriental
EDU
|
+$17.7M |
| 3 |
EPAM Systems
EPAM
|
+$17.4M |
| 4 |
JD.com
JD
|
+$17.1M |
| 5 |
Hello Group
MOMO
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$40M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$18.9M |
| 3 |
Mobileye N.V.
MBLY
|
+$8.63M |
| 4 |
NetEase
NTES
|
+$7.82M |
| 5 |
TAL Education Group
TAL
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.37% |
| 2 | Miscellaneous | 21.57% |
| 3 | Communication Services | 10.25% |
| 4 | Energy | 9.9% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Europe ETF
IEV
$1.59B
| $753K | 0.04% |
16,070
+10,750
| +202% | +$489K |
2017 Q2
1 quarter
|
|
152
HCA Healthcare
HCA
$104B
| $736K | 0.04% |
9,245
| – | – |
2015 Q2
9 quarters
|
|
153
Microsoft
MSFT
$3.89T
| $715K | 0.04% |
9,599
| – | – |
2016 Q4
3 quarters
|
|
|
SAFM
154
DELISTED
Sanderson Farms Inc
SAFM
| $707K | 0.04% |
4,378
-2,979
| -40% | -$413K |
2017 Q1
2 quarters
|
|
155
Cisco
CSCO
$377B
| $648K | 0.04% |
19,271
| – | – |
2016 Q4
3 quarters
|
|
156
iShares MSCI Germany ETF
EWG
$1.62B
| $615K | 0.04% |
18,962
| – | – |
2016 Q4
3 quarters
|
|
157
Ecolab
ECL
$86.7B
| $584K | 0.03% |
4,541
-10,964
| -71% | -$1.44M |
2015 Q3
8 quarters
|
|
158
Pfizer
PFE
$165B
| $572K | 0.03% |
16,896
-24,620
| -59% | -$791K |
2014 Q3
12 quarters
|
|
|
IFEU
159
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $545K | 0.03% |
+14,040
| New | +$539K |
2017 Q3
0 quarters
|
|
160
iShares US Regional Banks ETF
IAT
$646M
| $542K | 0.03% |
11,491
| – | – |
2015 Q2
9 quarters
|
|
161
Q2 Holdings
QTWO
$4.57B
| $518K | 0.03% |
12,448
-5,922
| -32% | -$232K |
2017 Q2
1 quarter
|
|
162
Titan Machinery
TITN
$531M
| $503K | 0.03% |
32,364
| – | – |
2017 Q1
2 quarters
|
|
163
Globant
GLOB
$1.96B
| $496K | 0.03% |
+12,377
| New | +$510K |
2017 Q3
0 quarters
|
|
164
ExxonMobil
XOM
$696B
| $488K | 0.03% |
5,951
| – | – |
2014 Q3
12 quarters
|
|
165
BioMarin Pharmaceuticals
BMRN
$11.1B
| $486K | 0.03% |
5,222
| – | – |
2014 Q3
12 quarters
|
|
166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $477K | 0.03% |
27,768
-3,000
| -10% | -$50.7K |
2014 Q3
12 quarters
|
|
167
Newmont
NEM
$118B
| $471K | 0.03% |
12,544
| – | – |
2016 Q1
6 quarters
|
|
168
Kimberly-Clark
KMB
$67.2B
| $462K | 0.03% |
3,919
+511
| +15% | +$62.4K |
2016 Q4
3 quarters
|
|
169
iShares Global Financials ETF
IXG
$721M
| $455K | 0.03% |
+6,820
| New | +$442K |
2017 Q3
0 quarters
|
|
170
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $450K | 0.03% |
1,790
+170
| +10% | +$41.9K |
2017 Q2
1 quarter
|
|
171
RPM International
RPM
$13.2B
| $432K | 0.03% |
8,425
-16,176
| -66% | -$829K |
2016 Q4
3 quarters
|
|
172
Graphic Packaging
GPK
$3.22B
| $425K | 0.02% |
30,473
-14,587
| -32% | -$195K |
2017 Q1
2 quarters
|
|
173
DELISTED
Regal Entertainment Group
RGC
| $413K | 0.02% |
25,810
-30,065
| -54% | -$518K |
2016 Q4
3 quarters
|
|
174
DELISTED
CyberArk
CYBR
| $381K | 0.02% |
9,300
-4,400
| -32% | -$186K |
2017 Q2
1 quarter
|
|
175
iShares MSCI India ETF
INDA
$6.37B
| $347K | 0.02% |
10,555
| – | – |
2014 Q4
11 quarters
|
|
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Baring Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Baring Asset Management held 205 positions worth $1.71B, up 11% from $1.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Baring Asset Management's Q3 2017 filing shows 22 new, 46 increased, 82 reduced and 21 closed positions. Its largest new stake was Baidu: 82,000 shares worth $20.3M. The largest sale was Alibaba, an estimated $40M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Communication Services.
- Baring Asset Management's largest Q3 2017 buy was Baidu: 82,000 shares worth $20.3M.
- Baring Asset Management added most to New Oriental in Q3 2017, an estimated $17.7M increase.
- Baring Asset Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $40M.
- Baring Asset Management fully exited China Biologic Products Holdings, Inc. in Q3 2017, selling an estimated $18.9M.
- Baring Asset Management's ten largest holdings make up 52% of its $1.71B portfolio in Q3 2017.
- Baring Asset Management opened 22 new positions and closed 21 in Q3 2017.
- Baring Asset Management's portfolio value rose 11% quarter-over-quarter to $1.71B.
Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.