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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
+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
SRLN icon
201
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-56,753
Closed -$2.7M
TECK icon
202
Teck Resources
TECK
$27B
– –
-106,208
Closed -$2.32M
VLO icon
203
Valero Energy
VLO
$91.9B
– –
-26,050
Closed -$1.73M
WY icon
204
Weyerhaeuser
WY
$17.7B
– –
-81,226
Closed -$2.76M
OSB
205
DELISTED
Norbord Inc.
OSB
– –
-54,670
Closed -$1.55M
NSU
206
DELISTED
Nevsun Resources Ltd.
NSU
– –
-43,319
Closed -$111K
5 6 7 8
9

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MDP
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USSCPF
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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.