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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
+2.53%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$22.1M
Cap. Flow
-$8.78M
Cap. Flow %
-0.73%
Top 10 Hldgs %
42.01%
Holding
157
New
24
Increased
33
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$74.7M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$13M
3
JD icon
JD.com
JD
+$12.2M
4
ZTS icon
Zoetis
ZTS
+$8.78M
5
EA icon
Electronic Arts
EA
+$8.11M

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$30.1M
2
TCOM icon
Trip.com Group
TCOM
+$13.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$12.4M
4
CVX icon
Chevron
CVX
+$10.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.2%
2 Materials 10.77%
3 Energy 10.34%
4 Communication Services 8.64%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
151
Trip.com Group
TCOM
$26.7B
– –
-286,900
Closed -$13.3M
TV icon
152
Televisa
TV
$1.43B
– –
-237,951
Closed -$6.47M
VIPS icon
153
Vipshop
VIPS
$6.96B
– –
-10,240
Closed -$156K
VIV icon
154
Telefônica Brasil
VIV
$22.3B
– –
-124,300
Closed -$1.12M
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-348,092
Closed -$7.45M
APC
156
DELISTED
Anadarko Petroleum
APC
– –
-91,684
Closed -$4.45M
SWC
157
DELISTED
Stillwater Mining Co
SWC
– –
-18,528
Closed -$159K
3 4 5 6
7

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Baring Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Baring Asset Management held 157 positions worth $1.2B, up 1.9% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baring Asset Management's Q1 2016 filing shows 24 new, 33 increased, 65 reduced and 23 closed positions. Its largest new stake was Alibaba: 1,061,793 shares worth $83.9M. The largest sale was iShares US Regional Banks ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Materials and Energy.

  • Baring Asset Management's largest Q1 2016 buy was Alibaba: 1,061,793 shares worth $83.9M.
  • Baring Asset Management added most to China Biologic Products Holdings, Inc. in Q1 2016, an estimated $13M increase.
  • Baring Asset Management's biggest Q1 2016 reduction was iShares US Regional Banks ETF, cutting an estimated $30.1M.
  • Baring Asset Management fully exited Trip.com Group in Q1 2016, selling an estimated $13.3M.
  • Baring Asset Management's ten largest holdings make up 42% of its $1.2B portfolio in Q1 2016.
  • Baring Asset Management opened 24 new positions and closed 23 in Q1 2016.
  • Baring Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.2B.

Based on Baring Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.