We are live on
!
Find out more
BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
1-Year Est. Return
36.27%
This Fund
S&P 500
This Quarter
Est. Return
+8.72%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$163M
(+13%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
160
New
17
Increased
28
Reduced
64
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$36.3M |
| 2 |
SLB Ltd
SLB
|
+$17.5M |
| 3 |
Ambev
ABEV
|
+$17.1M |
| 4 |
Banco Bradesco
BBD
|
+$15.3M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$27.4M |
| 2 |
Eastman Chemical
EMN
|
+$12.6M |
| 3 |
CPL
CPFL Energia S.A.
CPL
|
+$6.33M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$6.18M |
| 5 |
Tyson Foods
TSN
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.68% |
| 2 | Energy | 11.95% |
| 3 | Materials | 10.8% |
| 4 | Technology | 8.74% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$83.6B
| – | – |
-53,483
| Closed | -$4.24M |
|
152
Sociedad Química y Minera de Chile
SQM
$19.4B
| – | – |
-166,390
| Closed | -$4.11M |
|
153
Vanguard FTSE Europe ETF
VGK
$29.9B
| – | – |
-6,981
| Closed | -$326K |
|
154
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-15,864
| Closed | -$212K |
|
155
Waste Management
WM
$96.3B
| – | – |
-4,079
| Closed | -$270K |
|
|
SRCL
156
DELISTED
Stericycle Inc
SRCL
| – | – |
-59,373
| Closed | -$6.18M |
|
|
SIX
157
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-9,605
| Closed | -$557K |
|
|
CPL
158
DELISTED
CPFL Energia S.A.
CPL
| – | – |
-492,057
| Closed | -$6.33M |
|
|
RGC
159
DELISTED
Regal Entertainment Group
RGC
| – | – |
-10,636
| Closed | -$234K |
|
|
WWAV
160
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-45,172
| Closed | -$2.12M |
|
Similar funds
CC
SIM
MDP
USSCPF
B
PAAMCP
GLRA
KRC
Baring Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Baring Asset Management held 160 positions worth $1.39B, up 13% from $1.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Baring Asset Management deployed $68.3M of net new capital in Q3 2016, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Itaú Unibanco: 7,669,052 shares worth $37M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 13% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was JD.com, an estimated $27.4M trimmed.
- Baring Asset Management's largest Q3 2016 buy was Itaú Unibanco: 7,669,052 shares worth $37M.
- Baring Asset Management added most to TAL Education Group in Q3 2016, an estimated $9.01M increase.
- Baring Asset Management's biggest Q3 2016 reduction was JD.com, cutting an estimated $27.4M.
- Baring Asset Management fully exited Eastman Chemical in Q3 2016, selling an estimated $12.6M.
- Baring Asset Management's ten largest holdings make up 39% of its $1.39B portfolio in Q3 2016.
- Baring Asset Management opened 17 new positions and closed 26 in Q3 2016.
- Baring Asset Management's portfolio value rose 13% quarter-over-quarter to $1.39B.
Based on Baring Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.