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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
PPC icon
176
Pilgrim's Pride
PPC
$6.92B
$319K 0.02%
14,517
-157,262
-92% -$3.74M
EEMA icon
177
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$308K 0.02%
4,745
-28,146
-86% -$1.77M
AZO icon
178
AutoZone
AZO
$49B
$263K 0.02%
+460
New +$299K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$247K 0.02%
+6,005
New +$244K
IEV icon
180
iShares Europe ETF
IEV
$1.62B
$236K 0.02%
+5,320
New +$234K
HEWJ icon
181
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$221K 0.01%
+7,400
New +$213K
GG
182
DELISTED
Goldcorp Inc
GG
$210K 0.01%
16,276
– –
SRCL
183
DELISTED
Stericycle Inc
SRCL
$209K 0.01%
2,727
-54
-2% -$4.44K
AEM icon
184
Agnico Eagle Mines
AEM
$68.5B
– –
-189,437
Closed -$8.02M
CCI icon
185
Crown Castle
CCI
$34.1B
– –
-15,755
Closed -$1.49M
CNQ icon
186
Canadian Natural Resources
CNQ
$91.8B
– –
-658,020
Closed -$10.5M
EBND icon
187
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-118,779
Closed -$3.35M
EC icon
188
Ecopetrol
EC
$32.8B
– –
-517,477
Closed -$4.82M
FLRN icon
189
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-293,518
Closed -$9.02M
FNV icon
190
Franco-Nevada
FNV
$38.8B
– –
-4,251
Closed -$278K
GGAL icon
191
Galicia Financial Group
GGAL
$7.99B
– –
-25,190
Closed -$954K
GLD icon
192
SPDR Gold Trust
GLD
$129B
– –
-2,057
Closed -$244K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-31,129
Closed -$2.73M
IAU icon
194
iShares Gold Trust
IAU
$62.3B
– –
-458,906
Closed -$11M
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-34,898
Closed -$1.67M
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-23,922
Closed -$1.3M
PKG icon
197
Packaging Corp of America
PKG
$20.3B
– –
-2,978
Closed -$273K
SONY icon
198
Sony
SONY
$125B
– –
-329,190
Closed -$2.22M
SPG icon
199
Simon Property Group
SPG
$74B
– –
-1,773
Closed -$305K
SQM icon
200
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-116,100
Closed -$3.99M
5 6 7
8
9

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MDP
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USSCPF
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PAAMCP
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GLRA
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KRC
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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.