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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
+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
Cap. Flow
+$1.63M
Cap. Flow %
0.1%
Top 10 Hldgs %
51.51%
Holding
205
New
22
Increased
46
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$17.9M
2
EDU icon
New Oriental
EDU
+$17.7M
3
EPAM icon
EPAM Systems
EPAM
+$17.4M
4
JD icon
JD.com
JD
+$17.1M
5
MOMO
Hello Group
MOMO
+$15.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$18.9M
3
MBLY
Mobileye N.V.
MBLY
+$8.63M
4
NTES icon
NetEase
NTES
+$7.82M
5
TAL icon
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
IEV icon
151
iShares Europe ETF
IEV
$1.68B
$753K 0.04%
16,070
+10,750
+202% +$489K
HCA icon
152
HCA Healthcare
HCA
$87.7B
$736K 0.04%
9,245
– –
MSFT icon
153
Microsoft
MSFT
$3.71T
$715K 0.04%
9,599
– –
SAFM
154
DELISTED
Sanderson Farms Inc
SAFM
$707K 0.04%
4,378
-2,979
-40% -$413K
CSCO icon
155
Cisco
CSCO
$431B
$648K 0.04%
19,271
– –
EWG icon
156
iShares MSCI Germany ETF
EWG
$1.8B
$615K 0.04%
18,962
– –
ECL icon
157
Ecolab
ECL
$78.3B
$584K 0.03%
4,541
-10,964
-71% -$1.44M
PFE icon
158
Pfizer
PFE
$162B
$572K 0.03%
16,896
-24,620
-59% -$791K
IFEU
159
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$545K 0.03%
+14,040
New +$539K
IAT icon
160
iShares US Regional Banks ETF
IAT
$662M
$542K 0.03%
11,491
– –
QTWO icon
161
Q2 Holdings
QTWO
$3.87B
$518K 0.03%
12,448
-5,922
-32% -$232K
TITN icon
162
Titan Machinery
TITN
$611M
$503K 0.03%
32,364
– –
GLOB icon
163
Globant
GLOB
$1.69B
$496K 0.03%
+12,377
New +$510K
XOM icon
164
ExxonMobil
XOM
$656B
$488K 0.03%
5,951
– –
BMRN icon
165
BioMarin Pharmaceuticals
BMRN
$12.9B
$486K 0.03%
5,222
– –
PEY icon
166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$477K 0.03%
27,768
-3,000
-10% -$50.7K
NEM icon
167
Newmont
NEM
$135B
$471K 0.03%
12,544
– –
KMB icon
168
Kimberly-Clark
KMB
$34.9B
$462K 0.03%
3,919
+511
+15% +$62.4K
IXG icon
169
iShares Global Financials ETF
IXG
$708M
$455K 0.03%
+6,820
New +$442K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$450K 0.03%
1,790
+170
+10% +$41.9K
RPM icon
171
RPM International
RPM
$13.5B
$432K 0.03%
8,425
-16,176
-66% -$829K
GPK icon
172
Graphic Packaging
GPK
$3.09B
$425K 0.02%
30,473
-14,587
-32% -$195K
RGC
173
DELISTED
Regal Entertainment Group
RGC
$413K 0.02%
25,810
-30,065
-54% -$518K
CYBR
174
DELISTED
CyberArk
CYBR
$381K 0.02%
9,300
-4,400
-32% -$186K
INDA icon
175
iShares MSCI India ETF
INDA
$6.75B
$347K 0.02%
10,555
– –
5 6
7
8 9

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MDP
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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.