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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
+0.59%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$119M
Cap. Flow
-$94.3M
Cap. Flow %
-6%
Top 10 Hldgs %
35.69%
Holding
167
New
13
Increased
34
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$31.5M
2
INFY icon
Infosys
INFY
+$21.1M
3
POT
Potash Corp Of Saskatchewan
POT
+$20M
4
CTRA
Coterra Energy
CTRA
+$14M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.8M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$29.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.8M
3
AUY
Yamana Gold, Inc.
AUY
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
5
PBR icon
Petrobras
PBR
+$15.7M

Sector Composition

Rank Sector Weight
1 Materials 13.7%
2 Energy 13.12%
3 Communication Services 11.56%
4 Consumer Staples 9.55%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSBR icon
151
Santander
BSBR
$39.2B
– –
-32,782
Closed -$205K
BVN icon
152
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-298,910
Closed -$3.46M
INGR icon
153
Ingredion
INGR
$6.47B
– –
-29,262
Closed -$2.22M
ITUB icon
154
Itaú Unibanco
ITUB
$90.4B
– –
-119,769
Closed -$666K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$881B
– –
-85,359
Closed -$17M
MSFT icon
156
Microsoft
MSFT
$2.93T
– –
-8,549
Closed -$396K
MXI icon
157
iShares Global Materials ETF
MXI
$334M
– –
-88,442
Closed -$5.29M
PBR icon
158
Petrobras
PBR
$116B
– –
-1,105,779
Closed -$15.7M
PBR.A icon
159
Petrobras Class A
PBR.A
$103B
– –
-1,983,749
Closed -$29.5M
RDY icon
160
Dr. Reddy's Laboratories
RDY
$10.5B
– –
-455,070
Closed -$4.78M
TS icon
161
Tenaris
TS
$28.9B
– –
-159,849
Closed -$7.28M
VALE icon
162
Vale
VALE
$60.4B
– –
-18,857
Closed -$208K
AUY
163
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,016,520
Closed -$18.1M
CZZ
164
DELISTED
Cosan Limited
CZZ
– –
-385,700
Closed -$4.15M
VALE.P
165
DELISTED
Vale S A
VALE.P
– –
-70,653
Closed -$686K
HMIN
166
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-155,800
Closed -$4.52M
GOLD
167
DELISTED
Randgold Resources Ltd
GOLD
– –
-20,245
Closed -$1.35M
3 4 5 6
7

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Baring Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Baring Asset Management held 167 positions worth $1.57B, down 7% from $1.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baring Asset Management withdrew a net $94.3M in Q4 2014, closing 21 positions and reducing 79 holdings. Its most notable exit was Petrobras Class A, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Baring Asset Management opened a new position in Infosys worth $20.5M.

  • Baring Asset Management's largest Q4 2014 buy was Infosys: 2,604,968 shares worth $20.5M.
  • Baring Asset Management added most to Baidu in Q4 2014, an estimated $31.5M increase.
  • Baring Asset Management's biggest Q4 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $23.8M.
  • Baring Asset Management fully exited Petrobras Class A in Q4 2014, selling an estimated $29.5M.
  • Baring Asset Management's ten largest holdings make up 36% of its $1.57B portfolio in Q4 2014.
  • Baring Asset Management opened 13 new positions and closed 21 in Q4 2014.
  • Baring Asset Management's portfolio value fell 7% quarter-over-quarter to $1.57B.

Based on Baring Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.