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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
-2.6%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.76B
Cap. Flow %
104.22%
Top 10 Hldgs %
36.55%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$177M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$89.1M
3
TSM icon
TSMC
TSM
+$65.3M
4
AGU
Agrium
AGU
+$53.4M
5
BIDU icon
Baidu
BIDU
+$52.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.8%
2 Materials 12.48%
3 Communication Services 11.29%
4 Consumer Staples 8.4%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
151
Eldorado Gold
EGO
$7.28B
$174K 0.01%
+5,154
New +$198K
PLM
152
DELISTED
PolyMet Mining Corp.
PLM
$126K 0.01%
+11,605
New +$134K
MPVD
153
DELISTED
Mountain Province Diamonds Inc.
MPVD
$124K 0.01%
+24,716
New +$125K
PLG
154
Platinum Group Metals
PLG
$159M
$109K 0.01%
+1,226
New +$134K
3 4 5 6
7

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MDP
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USSCPF
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B
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PAAMCP
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GLRA
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KRC
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Baring Asset Management's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Baring Asset Management, which disclosed 154 positions worth $1.69B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 8,939,824 shares worth $178M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Materials and Communication Services.

  • Baring Asset Management's largest Q3 2014 buy was State Street Technology Select Sector SPDR ETF: 8,939,824 shares worth $178M.
  • Baring Asset Management's ten largest holdings make up 37% of its $1.69B portfolio in Q3 2014.
  • Baring Asset Management disclosed 154 positions in Q3 2014, its first 13F filing on record.

Based on Baring Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.