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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
+10.9%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$29.4M
(-2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
203
New
25
Increased
51
Reduced
78
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$52.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$11.8M |
| 5 |
iShares Gold Trust
IAU
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
JPMorgan Chase
JPM
|
+$10.8M |
| 3 |
FRC
First Republic Bank
FRC
|
+$10.5M |
| 4 |
Honeywell
HON
|
+$10M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.1% |
| 2 | Energy | 13.83% |
| 3 | Materials | 9.18% |
| 4 | Technology | 6.78% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$19.7B
| $967K | 0.07% |
7,298
-7,407
| -50% | -$910K |
|
152
Galicia Financial Group
GGAL
$8.02B
| $954K | 0.07% |
+25,190
| New | +$845K |
|
|
RGC
153
DELISTED
Regal Entertainment Group
RGC
| $908K | 0.06% |
40,209
+13,149
| +49% | +$290K |
|
154
HCA Healthcare
HCA
$82.2B
| $823K | 0.06% |
9,245
-97,452
| -91% | -$8.13M |
|
|
SAFM
155
DELISTED
Sanderson Farms Inc
SAFM
| $819K | 0.06% |
+7,891
| New | +$745K |
|
156
iShares MSCI EAFE ETF
EFA
$75.8B
| $812K | 0.06% |
13,012
-1,200
| -8% | -$72.5K |
|
157
Cemex
CX
$18B
| $772K | 0.05% |
+88,504
| New | +$744K |
|
158
Cognizant
CTSH
$21.1B
| $762K | 0.05% |
12,809
-126,567
| -91% | -$7.28M |
|
159
Stryker
SYK
$122B
| $758K | 0.05% |
5,761
+1,151
| +25% | +$145K |
|
160
iShares MSCI India ETF
INDA
$6.78B
| $716K | 0.05% |
22,755
| – | – |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $670K | 0.05% |
6,273
-64,846
| -91% | -$6.5M |
|
162
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $609K | 0.04% |
35,668
+200
| +0.6% | +$3.41K |
|
163
Graphic Packaging
GPK
$3.21B
| $582K | 0.04% |
+45,237
| New | +$588K |
|
164
Microsoft
MSFT
$2.99T
| $572K | 0.04% |
8,685
-29,930
| -78% | -$1.92M |
|
165
Hain Celestial
HAIN
$47.8M
| $544K | 0.04% |
+14,625
| New | +$550K |
|
166
Titan Machinery
TITN
$446M
| $496K | 0.03% |
+32,364
| New | +$452K |
|
167
ExxonMobil
XOM
$615B
| $488K | 0.03% |
5,951
-16,853
| -74% | -$1.41M |
|
168
BioMarin Pharmaceuticals
BMRN
$11.4B
| $458K | 0.03% |
5,222
-32,199
| -86% | -$2.86M |
|
169
Newmont
NEM
$95.2B
| $413K | 0.03% |
12,544
| – | – |
|
|
SIVB
170
DELISTED
SVB Financial Group
SIVB
| $387K | 0.03% |
2,081
-29,992
| -94% | -$5.45M |
|
171
Micron Technology
MU
$977B
| $370K | 0.03% |
+12,806
| New | +$313K |
|
|
ELLI
172
DELISTED
Ellie Mae Inc
ELLI
| $338K | 0.02% |
+3,373
| New | +$310K |
|
173
Simon Property Group
SPG
$74B
| $305K | 0.02% |
+1,773
| New | +$317K |
|
174
Ingredion
INGR
$6.46B
| $287K | 0.02% |
+2,383
| New | +$291K |
|
175
Franco-Nevada
FNV
$38.6B
| $278K | 0.02% |
4,251
| – | – |
|
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Baring Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Baring Asset Management held 203 positions worth $1.43B, down 2% from $1.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Baring Asset Management withdrew a net $157M in Q1 2017, closing 22 positions and reducing 78 holdings. Its most notable exit was Blackrock, an estimated $7.67M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Energy and Materials.
Against the trend, Baring Asset Management opened a new position in iShares Gold Trust worth $11M.
- Baring Asset Management's largest Q1 2017 buy was iShares Gold Trust: 458,906 shares worth $11M.
- Baring Asset Management added most to Alibaba in Q1 2017, an estimated $52.8M increase.
- Baring Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $13.2M.
- Baring Asset Management fully exited Blackrock in Q1 2017, selling an estimated $7.67M.
- Baring Asset Management's ten largest holdings make up 52% of its $1.43B portfolio in Q1 2017.
- Baring Asset Management opened 25 new positions and closed 22 in Q1 2017.
- Baring Asset Management's portfolio value fell 2% quarter-over-quarter to $1.43B.
Based on Baring Asset Management's 13F filing for Q1 2017, filed 4 May 2017.