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Baring Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
-11.68%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$124M
Cap. Flow
+$44.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
34.27%
Holding
170
New
37
Increased
42
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$40.4M
2
VLO icon
Valero Energy
VLO
+$16.7M
3
CF icon
CF Industries
CF
+$14.6M
4
BDX icon
Becton Dickinson
BDX
+$10.8M
5
TSCO icon
Tractor Supply
TSCO
+$9.97M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$37.8M
2
BABA icon
Alibaba
BABA
+$22.9M
3
BIDU icon
Baidu
BIDU
+$12.2M
4
MOS icon
The Mosaic Company
MOS
+$10.6M
5
TCOM icon
Trip.com Group
TCOM
+$9.91M

Sector Composition

Rank Sector Weight
1 Materials 12.82%
2 Energy 11.7%
3 Communication Services 8.71%
4 Financials 8.04%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
151
Darling Ingredients
DAR
$10B
– –
-64,667
Closed -$948K
EBND icon
152
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-32,024
Closed -$864K
EWD icon
153
iShares MSCI Sweden ETF
EWD
$289M
– –
-25,394
Closed -$806K
EWG icon
154
iShares MSCI Germany ETF
EWG
$1.62B
– –
-29,549
Closed -$824K
EWT icon
155
iShares MSCI Taiwan ETF
EWT
$9.94B
– –
-12,990
Closed -$410K
FCX icon
156
Freeport-McMoran
FCX
$83.9B
– –
-22,920
Closed -$427K
FNV icon
157
Franco-Nevada
FNV
$38.7B
– –
-4,308
Closed -$206K
FXI icon
158
iShares China Large-Cap ETF
FXI
$4.6B
– –
-25,271
Closed -$1.17M
GPRE icon
159
Green Plains
GPRE
$1.35B
– –
-33,353
Closed -$919K
IXN icon
160
iShares Global Tech ETF
IXN
$8.65B
– –
-70,440
Closed -$1.12M
LNC icon
161
Lincoln National
LNC
$8.08B
– –
-38,806
Closed -$2.3M
SIMO icon
162
Silicon Motion
SIMO
$8.96B
– –
-47,000
Closed -$1.63M
TECK icon
163
Teck Resources
TECK
$27B
– –
-17,068
Closed -$169K
TS icon
164
Tenaris
TS
$28.9B
– –
-114,921
Closed -$3.1M
VGT icon
165
Vanguard Information Technology ETF
VGT
$139B
– –
-15,864
Closed -$211K
ZBH icon
166
Zimmer Biomet
ZBH
$17.6B
– –
-49,467
Closed -$5.25M
MPVD
167
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-51,631
Closed -$212K
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-81,390
Closed -$2.65M
PCL
169
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-63,472
Closed -$2.58M
CNW
170
DELISTED
CON-WAY INC.
CNW
– –
-163,278
Closed -$6.26M
3 4 5 6
7

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SIM
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MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, Baring Asset Management held 170 positions worth $1.1B, down 10% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baring Asset Management deployed $44.1M of net new capital in Q3 2015, opening 37 new positions and adding to 42 existing holdings. Its largest new stake was Valero Energy: 262,357 shares worth $15.8M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 15% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $12.2M trimmed.

  • Baring Asset Management's largest Q3 2015 buy was Valero Energy: 262,357 shares worth $15.8M.
  • Baring Asset Management added most to iShares US Regional Banks ETF in Q3 2015, an estimated $40.4M increase.
  • Baring Asset Management's biggest Q3 2015 reduction was Baidu, cutting an estimated $12.2M.
  • Baring Asset Management fully exited Canadian Natural Resources in Q3 2015, selling an estimated $37.8M.
  • Baring Asset Management's ten largest holdings make up 34% of its $1.1B portfolio in Q3 2015.
  • Baring Asset Management opened 37 new positions and closed 27 in Q3 2015.
  • Baring Asset Management's portfolio value fell 10% quarter-over-quarter to $1.1B.

Based on Baring Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.