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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
+8.74%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$107M
Cap. Flow
+$23.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
53.91%
Holding
206
New
25
Increased
57
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$59.4M
2
NBIS
Nebius Group N.V.
NBIS
+$33.9M
3
MBLY
Mobileye N.V.
MBLY
+$32.4M
4
NTES icon
NetEase
NTES
+$17M
5
YUMC icon
Yum China
YUMC
+$13.1M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$23.7M
2
SU icon
Suncor Energy
SU
+$16.5M
3
TSM icon
TSMC
TSM
+$13.9M
4
IAU icon
iShares Gold Trust
IAU
+$11M
5
BABA icon
Alibaba
BABA
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.12%
2 Energy 9.6%
3 Communication Services 8.05%
4 Technology 7.95%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
151
DELISTED
CyberArk
CYBR
$685K 0.04%
+13,700
New +$692K
ANSS
152
DELISTED
Ansys
ANSS
$681K 0.04%
5,601
-672
-11% -$79.2K
QTWO icon
153
Q2 Holdings
QTWO
$3.4B
$679K 0.04%
+18,370
New +$697K
MSFT icon
154
Microsoft
MSFT
$2.91T
$662K 0.04%
9,599
+914
+11% +$62.7K
GPK icon
155
Graphic Packaging
GPK
$3.15B
$621K 0.04%
45,060
-177
-0.4% -$2.38K
CSCO icon
156
Cisco
CSCO
$444B
$603K 0.04%
19,271
-20,445
-51% -$666K
TITN icon
157
Titan Machinery
TITN
$448M
$582K 0.04%
32,364
– –
EWG icon
158
iShares MSCI Germany ETF
EWG
$1.5B
$574K 0.04%
18,962
-28,292
-60% -$854K
HAIN icon
159
Hain Celestial
HAIN
$50M
$566K 0.04%
14,576
-49
-0.3% -$1.77K
IAT icon
160
iShares US Regional Banks ETF
IAT
$688M
$523K 0.03%
11,491
-34,405
-75% -$1.53M
PEY icon
161
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$518K 0.03%
30,768
-4,900
-14% -$82.9K
XOM icon
162
ExxonMobil
XOM
$612B
$481K 0.03%
5,951
– –
BMRN icon
163
BioMarin Pharmaceuticals
BMRN
$11.4B
$475K 0.03%
5,222
– –
KMB icon
164
Kimberly-Clark
KMB
$35.8B
$441K 0.03%
3,408
+1,328
+64% +$173K
NEM icon
165
Newmont
NEM
$95.8B
$406K 0.03%
12,544
– –
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$392K 0.03%
+1,620
New +$388K
PAGP icon
167
Plains GP Holdings
PAGP
$5.14B
$391K 0.03%
14,969
-63,980
-81% -$1.79M
MDT icon
168
Medtronic
MDT
$106B
$380K 0.02%
+4,276
New +$361K
CNK icon
169
Cinemark Holdings
CNK
$3.68B
$366K 0.02%
+9,424
New +$390K
SIVB
170
DELISTED
SVB Financial Group
SIVB
$364K 0.02%
2,074
-7
-0.3% -$1.25K
ELLI
171
DELISTED
Ellie Mae Inc
ELLI
$362K 0.02%
3,308
-65
-2% -$7.03K
HSY icon
172
Hershey
HSY
$34.5B
$360K 0.02%
+3,352
New +$370K
INDA icon
173
iShares MSCI India ETF
INDA
$6.8B
$339K 0.02%
10,555
-12,200
-54% -$393K
ST icon
174
Sensata Technologies
ST
$6.51B
$333K 0.02%
+7,822
New +$321K
OPLN
175
Openlane
OPLN
$4.2B
$332K 0.02%
+20,919
New +$341K
5 6
7
8 9

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MDP
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Baring Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baring Asset Management held 206 positions worth $1.54B, up 7.5% from $1.43B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Baring Asset Management's Q2 2017 filing shows 25 new, 57 increased, 70 reduced and 23 closed positions. Its largest new stake was JD.com: 1,574,416 shares worth $61.7M. The largest sale was Wheaton Precious Metals, an estimated $23.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

  • Baring Asset Management's largest Q2 2017 buy was JD.com: 1,574,416 shares worth $61.7M.
  • Baring Asset Management added most to NetEase in Q2 2017, an estimated $17M increase.
  • Baring Asset Management's biggest Q2 2017 reduction was Wheaton Precious Metals, cutting an estimated $23.7M.
  • Baring Asset Management fully exited iShares Gold Trust in Q2 2017, selling an estimated $11M.
  • Baring Asset Management's ten largest holdings make up 54% of its $1.54B portfolio in Q2 2017.
  • Baring Asset Management opened 25 new positions and closed 23 in Q2 2017.
  • Baring Asset Management's portfolio value rose 7.5% quarter-over-quarter to $1.54B.

Based on Baring Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.