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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
+7.72%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$78.6M
(+7.2%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
160
New
17
Increased
51
Reduced
51
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$41.4M |
| 2 |
Canadian Natural Resources
CNQ
|
+$13.7M |
| 3 |
Albemarle
ALB
|
+$13.4M |
| 4 |
International Flavors & Fragrances
IFF
|
+$13.1M |
| 5 |
PX
Praxair Inc
PX
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$16.4M |
| 2 |
Tyson Foods
TSN
|
+$14.9M |
| 3 |
Trip.com Group
TCOM
|
+$11.6M |
| 4 |
DuPont de Nemours
DD
|
+$11.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$9.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 11.2% |
| 2 | Energy | 11.12% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Communication Services | 9.01% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$70.3B
| – | – |
-16,450
| Closed | -$1.14M |
|
|
STKL
152
DELISTED
SunOpta
STKL
| – | – |
-235,236
| Closed | -$1.14M |
|
153
Verizon
VZ
$182B
| – | – |
-55,516
| Closed | -$2.42M |
|
154
WEC Energy
WEC
$36.9B
| – | – |
-28,778
| Closed | -$1.5M |
|
155
United Parks & Resorts
PRKS
$2.13B
| – | – |
-21,740
| Closed | -$387K |
|
|
BSMX
156
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-497,400
| Closed | -$3.65M |
|
|
POT
157
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-102,358
| Closed | -$2.1M |
|
|
IST
158
DELISTED
SPDR S&P International Telecommunications Sector
IST
| – | – |
-30,612
| Closed | -$740K |
|
|
BHI
159
DELISTED
Baker Hughes
BHI
| – | – |
-69,149
| Closed | -$3.6M |
|
|
GOMO
160
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| – | – |
-207,264
| Closed | -$924K |
|
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Baring Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Baring Asset Management held 160 positions worth $1.18B, up 7.2% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Baring Asset Management's Q4 2015 filing shows 17 new, 51 increased, 51 reduced and 27 closed positions. Its largest new stake was JD.com: 1,404,301 shares worth $45.3M. The largest sale was Monsanto Co, an estimated $16.4M.
By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Discretionary.
- Baring Asset Management's largest Q4 2015 buy was JD.com: 1,404,301 shares worth $45.3M.
- Baring Asset Management added most to International Flavors & Fragrances in Q4 2015, an estimated $13.1M increase.
- Baring Asset Management's biggest Q4 2015 reduction was Monsanto Co, cutting an estimated $16.4M.
- Baring Asset Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $11.2M.
- Baring Asset Management's ten largest holdings make up 38% of its $1.18B portfolio in Q4 2015.
- Baring Asset Management opened 17 new positions and closed 27 in Q4 2015.
- Baring Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.18B.
Based on Baring Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.