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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
-0.08%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$68.7M
(+4.9%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
193
New
59
Increased
53
Reduced
43
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$44.1M |
| 2 |
NetEase
NTES
|
+$25.7M |
| 3 |
SLB Ltd
SLB
|
+$13.2M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$12.2M |
| 5 |
GDS Holdings
GDS
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$46.9M |
| 2 |
PPG Industries
PPG
|
+$14.6M |
| 3 |
MON
Monsanto Co
MON
|
+$11.1M |
| 4 |
Tyson Foods
TSN
|
+$10.6M |
| 5 |
International Flavors & Fragrances
IFF
|
+$8.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.91% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Materials | 9.82% |
| 4 | Technology | 9.13% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$131B
| $326K | 0.02% |
2,978
| – | – |
|
152
Costco
COST
$415B
| $298K | 0.02% |
+1,860
| New | +$284K |
|
|
GOLD
153
DELISTED
Randgold Resources Ltd
GOLD
| $290K | 0.02% |
+3,798
| New | +$301K |
|
154
Kimberly-Clark
KMB
$36.4B
| $265K | 0.02% |
+2,320
| New | +$269K |
|
155
Franco-Nevada
FNV
$41.4B
| $254K | 0.02% |
4,251
+204
| +5% | +$12.5K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$28B
| $243K | 0.02% |
6,905
-700
| -9% | -$25.3K |
|
157
Paychex
PAYX
$40.4B
| $242K | 0.02% |
+3,970
| New | +$229K |
|
158
F5
FFIV
$22.1B
| $239K | 0.02% |
+1,652
| New | +$224K |
|
159
Rollins
ROL
$18.6B
| $239K | 0.02% |
+15,930
| New | +$221K |
|
160
Phillips 66
PSX
$82.9B
| $238K | 0.02% |
+2,760
| New | +$229K |
|
|
NSU
161
DELISTED
Nevsun Resources Ltd.
NSU
| $233K | 0.02% |
75,182
+3,602
| +5% | +$10.9K |
|
162
Sysco
SYY
$39.7B
| $231K | 0.02% |
+4,170
| New | +$217K |
|
163
West Pharmaceutical
WST
$23.1B
| $231K | 0.02% |
+2,720
| New | +$214K |
|
164
Waste Management
WM
$95.9B
| $228K | 0.02% |
+3,210
| New | +$215K |
|
165
Republic Services
RSG
$66.7B
| $226K | 0.02% |
+3,960
| New | +$212K |
|
166
Sherwin-Williams
SHW
$78.3B
| $226K | 0.02% |
+2,520
| New | +$223K |
|
167
McCormick & Company Non-Voting
MKC
$13.4B
| $225K | 0.02% |
+4,820
| New | +$225K |
|
168
Clorox
CLX
$11.6B
| $224K | 0.02% |
+1,870
| New | +$221K |
|
169
Walt Disney
DIS
$165B
| $224K | 0.02% |
+2,150
| New | +$210K |
|
170
RPM International
RPM
$13.7B
| $224K | 0.02% |
+4,170
| New | +$213K |
|
171
Quest Diagnostics
DGX
$25.1B
| $221K | 0.02% |
+2,400
| New | +$207K |
|
|
GG
172
DELISTED
Goldcorp Inc
GG
| $221K | 0.02% |
16,276
+2,858
| +21% | +$39.8K |
|
173
Air Products & Chemicals
APD
$66.3B
| $210K | 0.01% |
+1,460
| New | +$204K |
|
174
C.H. Robinson
CHRW
$22B
| $210K | 0.01% |
+2,860
| New | +$207K |
|
175
J.M. Smucker
SJM
$12.6B
| $209K | 0.01% |
+1,630
| New | +$211K |
|
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Baring Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Baring Asset Management held 193 positions worth $1.46B, up 4.9% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Baring Asset Management deployed $83.7M of net new capital in Q4 2016, opening 59 new positions and adding to 53 existing holdings. Its largest new stake was NetEase: 539,360 shares worth $23.2M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was PPG Industries, an estimated $14.6M trimmed.
- Baring Asset Management's largest Q4 2016 buy was NetEase: 539,360 shares worth $23.2M.
- Baring Asset Management added most to Alibaba in Q4 2016, an estimated $44.1M increase.
- Baring Asset Management's biggest Q4 2016 reduction was PPG Industries, cutting an estimated $14.6M.
- Baring Asset Management fully exited Baidu in Q4 2016, selling an estimated $46.9M.
- Baring Asset Management's ten largest holdings make up 40% of its $1.46B portfolio in Q4 2016.
- Baring Asset Management opened 59 new positions and closed 15 in Q4 2016.
- Baring Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.46B.
Based on Baring Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.