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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
Cap. Flow
+$1.63M
Cap. Flow %
0.1%
Top 10 Hldgs %
51.51%
Holding
205
New
22
Increased
46
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$17.9M
2
EDU icon
New Oriental
EDU
+$17.7M
3
EPAM icon
EPAM Systems
EPAM
+$17.4M
4
JD icon
JD.com
JD
+$17.1M
5
MOMO
Hello Group
MOMO
+$15.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$18.9M
3
MBLY
Mobileye N.V.
MBLY
+$8.63M
4
NTES icon
NetEase
NTES
+$7.82M
5
TAL icon
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
SRCL
201
DELISTED
Stericycle Inc
SRCL
– –
-2,727
Closed -$209K
HDS
202
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-33,997
Closed -$1.04M
ELLI
203
DELISTED
Ellie Mae Inc
ELLI
– –
-3,308
Closed -$362K
CBPO
204
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-166,774
Closed -$18.9M
SIVB
205
DELISTED
SVB Financial Group
SIVB
– –
-2,074
Closed -$364K
5 6 7 8
9

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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.