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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
-2.6%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
104.22%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$177M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$89.1M |
| 3 |
TSMC
TSM
|
+$65.3M |
| 4 |
AGU
Agrium
AGU
|
+$53.4M |
| 5 |
Baidu
BIDU
|
+$52.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.8% |
| 2 | Materials | 12.48% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Staples | 8.4% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $178M | 10.54% |
+8,939,824
| New | +$177M |
|
|
MBT
2
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $72.6M | 4.29% |
+4,859,820
| New | +$89.1M |
|
|
3
TSMC
TSM
$2.07T
| $63.1M | 3.73% |
+3,128,395
| New | +$65.3M |
|
|
4
Baidu
BIDU
$36.5B
| $54M | 3.19% |
+247,570
| New | +$52.3M |
|
|
AGU
5
DELISTED
Agrium
AGU
| $51.7M | 3.06% |
+580,859
| New | +$53.4M |
|
6
Canadian Natural Resources
CNQ
$91.5B
| $46.7M | 2.76% |
+2,479,194
| New | +$51.2M |
|
7
Suncor Energy
SU
$73.7B
| $43.8M | 2.59% |
+1,209,803
| New | +$48.6M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $40.1M | 2.37% |
+356,768
| New | +$41.7M |
|
9
Trip.com Group
TCOM
$26.7B
| $38.1M | 2.25% |
+1,343,200
| New | +$42.6M |
|
10
Tyson Foods
TSN
$20.3B
| $30.1M | 1.78% |
+765,355
| New | +$29.3M |
|
11
Petrobras Class A
PBR.A
$103B
| $29.5M | 1.75% |
+1,983,749
| New | +$35.3M |
|
12
PPG Industries
PPG
$26.2B
| $26.1M | 1.54% |
+265,758
| New | +$27.1M |
|
13
SLB Ltd
SLB
$70.3B
| $25.6M | 1.51% |
+251,443
| New | +$27.4M |
|
14
Occidental Petroleum
OXY
$54.6B
| $24.5M | 1.44% |
+265,436
| New | +$25.5M |
|
15
Weyerhaeuser
WY
$17.7B
| $24.2M | 1.43% |
+760,219
| New | +$24.9M |
|
16
Chevron
CVX
$373B
| $23.6M | 1.39% |
+197,446
| New | +$25.2M |
|
17
Kinder Morgan
KMI
$71.9B
| $21.7M | 1.28% |
+565,774
| New | +$21.5M |
|
18
TAL Education Group
TAL
$5.68B
| $20.4M | 1.21% |
+3,504,750
| New | +$18.6M |
|
19
EOG Resources
EOG
$74.5B
| $19.1M | 1.13% |
+192,481
| New | +$20.9M |
|
20
Archer Daniels Midland
ADM
$41.4B
| $18.8M | 1.11% |
+367,838
| New | +$18M |
|
21
Gilead Sciences
GILD
$167B
| $18.7M | 1.1% |
+175,206
| New | +$17.2M |
|
22
iShares Russell 1000 Growth ETF
IWF
$123B
| $18.2M | 1.07% |
+791,256
| New | +$18.1M |
|
23
Vipshop
VIPS
$6.96B
| $18.1M | 1.07% |
+958,330
| New | +$19.7M |
|
|
AUY
24
DELISTED
Yamana Gold, Inc.
AUY
| $18.1M | 1.07% |
+3,016,520
| New | +$24M |
|
25
Hain Celestial
HAIN
$50.6M
| $17.9M | 1.06% |
+349,826
| New | +$16.3M |
|
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Baring Asset Management's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Baring Asset Management, which disclosed 154 positions worth $1.69B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 8,939,824 shares worth $178M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Materials and Communication Services.
- Baring Asset Management's largest Q3 2014 buy was State Street Technology Select Sector SPDR ETF: 8,939,824 shares worth $178M.
- Baring Asset Management's ten largest holdings make up 37% of its $1.69B portfolio in Q3 2014.
- Baring Asset Management disclosed 154 positions in Q3 2014, its first 13F filing on record.
Based on Baring Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.