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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
+0.59%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$119M
Cap. Flow
-$94.3M
Cap. Flow %
-6%
Top 10 Hldgs %
35.69%
Holding
167
New
13
Increased
34
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$31.5M
2
INFY icon
Infosys
INFY
+$21.1M
3
POT
Potash Corp Of Saskatchewan
POT
+$20M
4
CTRA
Coterra Energy
CTRA
+$14M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.8M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$29.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.8M
3
AUY
Yamana Gold, Inc.
AUY
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
5
PBR icon
Petrobras
PBR
+$15.7M

Sector Composition

Rank Sector Weight
1 Materials 13.7%
2 Energy 13.12%
3 Communication Services 11.56%
4 Consumer Staples 9.55%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$161M 10.21%
7,768,084
-1,171,740
-13% -$23.8M
BIDU icon
2
Baidu
BIDU
$36.5B
$87.7M 5.58%
384,823
+137,253
+55% +$31.5M
TSM icon
3
TSMC
TSM
$2.07T
$56.3M 3.58%
2,516,511
-611,884
-20% -$13.3M
CNQ icon
4
Canadian Natural Resources
CNQ
$91.5B
$48.9M 3.11%
3,260,446
+781,252
+32% +$12.8M
AGU
5
DELISTED
Agrium
AGU
$44M 2.8%
464,503
-116,356
-20% -$10.9M
MON
6
DELISTED
Monsanto Co
MON
$39.8M 2.53%
332,909
-23,859
-7% -$2.77M
PPG icon
7
PPG Industries
PPG
$26.2B
$32.5M 2.06%
281,102
+15,344
+6% +$1.59M
SU icon
8
Suncor Energy
SU
$73.7B
$32.3M 2.05%
1,015,679
-194,124
-16% -$6.42M
MBT
9
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$29.7M 1.89%
4,130,626
-729,194
-15% -$8.76M
TSN icon
10
Tyson Foods
TSN
$20.3B
$29.7M 1.88%
739,599
-25,756
-3% -$1.04M
ADM icon
11
Archer Daniels Midland
ADM
$41.4B
$29.1M 1.85%
560,035
+192,197
+52% +$9.58M
TAL icon
12
TAL Education Group
TAL
$5.68B
$26.1M 1.66%
5,564,868
+2,060,118
+59% +$10.8M
WY icon
13
Weyerhaeuser
WY
$17.7B
$26M 1.65%
724,735
-35,484
-5% -$1.22M
TCOM icon
14
Trip.com Group
TCOM
$26.7B
$25.7M 1.63%
1,129,800
-213,400
-16% -$5.59M
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$24.3M 1.55%
688,773
+586,324
+572% +$20M
EOG icon
16
EOG Resources
EOG
$74.5B
$24.3M 1.54%
263,915
+71,434
+37% +$6.65M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$23.6M 1.5%
976,940
+185,684
+23% +$4.34M
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$22.4M 1.43%
244,066
+51,884
+27% +$4.64M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$22.4M 1.42%
156,422
+27,591
+21% +$3.73M
CVX icon
20
Chevron
CVX
$373B
$21.9M 1.39%
195,139
-2,307
-1% -$262K
INFY icon
21
Infosys
INFY
$46.5B
$20.5M 1.3%
+2,604,968
New +$21.1M
VIPS icon
22
Vipshop
VIPS
$6.96B
$18.9M 1.2%
968,194
+9,864
+1% +$208K
AMX icon
23
America Movil
AMX
$78.9B
$18.1M 1.15%
817,434
+197,358
+32% +$4.6M
CVS icon
24
CVS Health
CVS
$137B
$18.1M 1.15%
187,687
-3,418
-2% -$301K
HAIN icon
25
Hain Celestial
HAIN
$50.6M
$16.6M 1.06%
285,412
-64,414
-18% -$3.48M
1
2 3 4 5

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MDP
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Baring Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Baring Asset Management held 167 positions worth $1.57B, down 7% from $1.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baring Asset Management withdrew a net $94.3M in Q4 2014, closing 21 positions and reducing 79 holdings. Its most notable exit was Petrobras Class A, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Baring Asset Management opened a new position in Infosys worth $20.5M.

  • Baring Asset Management's largest Q4 2014 buy was Infosys: 2,604,968 shares worth $20.5M.
  • Baring Asset Management added most to Baidu in Q4 2014, an estimated $31.5M increase.
  • Baring Asset Management's biggest Q4 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $23.8M.
  • Baring Asset Management fully exited Petrobras Class A in Q4 2014, selling an estimated $29.5M.
  • Baring Asset Management's ten largest holdings make up 36% of its $1.57B portfolio in Q4 2014.
  • Baring Asset Management opened 13 new positions and closed 21 in Q4 2014.
  • Baring Asset Management's portfolio value fell 7% quarter-over-quarter to $1.57B.

Based on Baring Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.