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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
Cap. Flow
+$83.7M
Cap. Flow %
5.73%
Top 10 Hldgs %
40.22%
Holding
193
New
59
Increased
53
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$44.1M
2
NTES icon
NetEase
NTES
+$25.7M
3
SLB icon
SLB Ltd
SLB
+$13.2M
4
RS icon
Reliance Steel & Aluminium
RS
+$12.2M
5
GDS icon
GDS Holdings
GDS
+$11.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$46.9M
2
PPG icon
PPG Industries
PPG
+$14.6M
3
MON
Monsanto Co
MON
+$11.1M
4
TSN icon
Tyson Foods
TSN
+$10.6M
5
IFF icon
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
ITW icon
176
Illinois Tool Works
ITW
$79.4B
$208K 0.01%
+1,700
New +$205K
DVA icon
177
DaVita
DVA
$15.2B
$207K 0.01%
+3,220
New +$201K
PLM
178
DELISTED
PolyMet Mining Corp.
PLM
$133K 0.01%
17,838
– –
ABBV icon
179
AbbVie
ABBV
$450B
– –
-83,910
Closed -$5.29M
AME icon
180
Ametek
AME
$54.3B
– –
-32,461
Closed -$1.55M
BIDU icon
181
Baidu
BIDU
$36.5B
– –
-257,398
Closed -$46.9M
EWL icon
182
iShares MSCI Switzerland ETF
EWL
$2.01B
– –
-42,749
Closed -$1.3M
HIMX
183
Himax Technologies
HIMX
$2.23B
– –
-381,539
Closed -$3.28M
EUHY
184
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$235M
– –
-61,325
Closed -$2.94M
JD icon
185
JD.com
JD
$40B
– –
-99,212
Closed -$2.59M
OXY icon
186
Occidental Petroleum
OXY
$54.6B
– –
-88,876
Closed -$6.48M
SIMO icon
187
Silicon Motion
SIMO
$8.96B
– –
-42,600
Closed -$2.21M
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-2,335
Closed -$505K
TSCO icon
189
Tractor Supply
TSCO
$16B
– –
-520,450
Closed -$7.01M
VNQI icon
190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-23,030
Closed -$1.29M
WB icon
191
Weibo
WB
$1.9B
– –
-111,875
Closed -$5.61M
CBD
192
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-176,191
Closed -$2.89M
SFUN
193
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,856
Closed -$417K
4 5 6 7
8

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MDP
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USSCPF
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B
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PAAMCP
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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.