We are live on ! Find out more
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
Cap. Flow
-$157M
Cap. Flow %
-10.99%
Top 10 Hldgs %
52.2%
Holding
203
New
25
Increased
51
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$52.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.8M
5
IAU icon
iShares Gold Trust
IAU
+$10.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
JPM icon
JPMorgan Chase
JPM
+$10.8M
3
FRC
First Republic Bank
FRC
+$10.5M
4
HON icon
Honeywell
HON
+$10M
5
GOOG icon
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
CZZ
201
DELISTED
Cosan Limited
CZZ
– –
-446,400
Closed -$3.35M
DD
202
DELISTED
Du Pont De Nemours E I
DD
– –
-26,130
Closed -$1.92M
PLM
203
DELISTED
PolyMet Mining Corp.
PLM
– –
-17,838
Closed -$133K
5 6 7 8
9

Similar funds

CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

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.