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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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.4B
| $274K | 0.02% |
2,080
-240
| -10% | -$30.3K |
|
177
Packaging Corp of America
PKG
$22.7B
| $273K | 0.02% |
+2,978
| New | +$273K |
|
178
SPDR Gold Trust
GLD
$131B
| $244K | 0.02% |
2,057
-921
| -31% | -$107K |
|
|
GG
179
DELISTED
Goldcorp Inc
GG
| $237K | 0.02% |
16,276
| – | – |
|
|
SRCL
180
DELISTED
Stericycle Inc
SRCL
| $231K | 0.02% |
+2,781
| New | +$223K |
|
|
NSU
181
DELISTED
Nevsun Resources Ltd.
NSU
| $111K | 0.01% |
43,319
-31,863
| -42% | -$92.1K |
|
182
Automatic Data Processing
ADP
$100B
| – | – |
-6,110
| Closed | -$628K |
|
183
Blackrock
BLK
$164B
| – | – |
-20,151
| Closed | -$7.67M |
|
184
Clorox
CLX
$11.6B
| – | – |
-1,870
| Closed | -$224K |
|
185
DuPont de Nemours
DD
$18.6B
| – | – |
-14,401
| Closed | -$2.09M |
|
186
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-6,905
| Closed | -$243K |
|
187
Gerdau
GGB
$9.44B
| – | – |
-999,180
| Closed | -$2.49M |
|
|
188
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-62,140
| Closed | -$2.46M |
|
189
HP
HPQ
$23.5B
| – | – |
-118,450
| Closed | -$1.76M |
|
190
iShares Global Comm Services ETF
IXP
$515M
| – | – |
-8,265
| Closed | -$485K |
|
191
Coca-Cola
KO
$354B
| – | – |
-42,210
| Closed | -$1.75M |
|
192
Oracle
ORCL
$331B
| – | – |
-59,391
| Closed | -$2.28M |
|
193
Paychex
PAYX
$40.4B
| – | – |
-3,970
| Closed | -$242K |
|
194
PPG Industries
PPG
$25.9B
| – | – |
-5,344
| Closed | -$506K |
|
195
Phillips 66
PSX
$82.9B
| – | – |
-2,760
| Closed | -$238K |
|
196
Qualcomm
QCOM
$176B
| – | – |
-26,510
| Closed | -$1.73M |
|
197
Western Digital
WDC
$179B
| – | – |
-41,820
| Closed | -$2.15M |
|
198
ZTO Express
ZTO
$18.2B
| – | – |
-605,580
| Closed | -$7.31M |
|
|
SIX
199
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-6,550
| Closed | -$393K |
|
|
AENZ
200
DELISTED
Aenza S.A.A.
AENZ
| – | – |
-54,236
| Closed | -$1.16M |
|
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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.