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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
+13.09%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$173M
(+11%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
205
New
22
Increased
46
Reduced
82
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$17.9M |
| 2 |
New Oriental
EDU
|
+$17.7M |
| 3 |
EPAM Systems
EPAM
|
+$17.4M |
| 4 |
JD.com
JD
|
+$17.1M |
| 5 |
MOMO
Hello Group
MOMO
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$40M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$18.9M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$8.63M |
| 4 |
NetEase
NTES
|
+$7.82M |
| 5 |
TAL Education Group
TAL
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.37% |
| 2 | Communication Services | 9.91% |
| 3 | Energy | 9.9% |
| 4 | Consumer Staples | 9.03% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Tech ETF
IXN
$8.65B
| $335K | 0.02% |
+14,100
| New | +$325K |
|
177
Medtronic
MDT
$106B
| $332K | 0.02% |
4,276
| – | – |
|
178
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
| $330K | 0.02% |
4,745
| – | – |
|
179
Pilgrim's Pride
PPC
$6.93B
| $276K | 0.02% |
9,715
-4,802
| -33% | -$126K |
|
|
P
180
Everpure Inc
P
$23.1B
| $252K | 0.01% |
+15,764
| New | +$216K |
|
181
Plains GP Holdings
PAGP
$5.07B
| $224K | 0.01% |
10,239
-4,730
| -32% | -$112K |
|
|
IPHI
182
DELISTED
INPHI CORPORATION
IPHI
| $218K | 0.01% |
+5,502
| New | +$206K |
|
183
Duke Energy
DUK
$97.5B
| $217K | 0.01% |
+2,585
| New | +$221K |
|
|
GG
184
DELISTED
Goldcorp Inc
GG
| $211K | 0.01% |
16,276
| – | – |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| – | – |
-5,601
| Closed | -$681K |
|
186
AutoZone
AZO
$49.7B
| – | – |
-460
| Closed | -$263K |
|
187
C.H. Robinson
CHRW
$24.6B
| – | – |
-18,682
| Closed | -$1.28M |
|
188
DaVita
DVA
$15.2B
| – | – |
-19,423
| Closed | -$1.26M |
|
189
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-6,005
| Closed | -$247K |
|
190
F5
FFIV
$23.1B
| – | – |
-12,951
| Closed | -$1.65M |
|
191
Green Plains
GPRE
$1.35B
| – | – |
-57,873
| Closed | -$1.19M |
|
192
Hain Celestial
HAIN
$50.6M
| – | – |
-14,576
| Closed | -$566K |
|
|
OPLN
193
Openlane
OPLN
$4.18B
| – | – |
-20,919
| Closed | -$332K |
|
194
Altria Group
MO
$124B
| – | – |
-30,309
| Closed | -$2.26M |
|
195
Rollins
ROL
$21.7B
| – | – |
-91,582
| Closed | -$1.66M |
|
196
iShares Global Consumer Discretionary ETF
RXI
$254M
| – | – |
-11,926
| Closed | -$1.18M |
|
197
J.M. Smucker
SJM
$12B
| – | – |
-12,351
| Closed | -$1.46M |
|
198
Sensata Technologies
ST
$6.55B
| – | – |
-7,822
| Closed | -$333K |
|
199
Trip.com Group
TCOM
$26.7B
| – | – |
-120,000
| Closed | -$6.46M |
|
200
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-52,225
| Closed | -$1.04M |
|
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Baring Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Baring Asset Management held 205 positions worth $1.71B, up 11% from $1.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Baring Asset Management's Q3 2017 filing shows 22 new, 46 increased, 82 reduced and 21 closed positions. Its largest new stake was Baidu: 82,000 shares worth $20.3M. The largest sale was Alibaba, an estimated $40M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Energy.
- Baring Asset Management's largest Q3 2017 buy was Baidu: 82,000 shares worth $20.3M.
- Baring Asset Management added most to New Oriental in Q3 2017, an estimated $17.7M increase.
- Baring Asset Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $40M.
- Baring Asset Management fully exited China Biologic Products Holdings, Inc. in Q3 2017, selling an estimated $18.9M.
- Baring Asset Management's ten largest holdings make up 52% of its $1.71B portfolio in Q3 2017.
- Baring Asset Management opened 22 new positions and closed 21 in Q3 2017.
- Baring Asset Management's portfolio value rose 11% quarter-over-quarter to $1.71B.
Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.