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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
+2.35%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$307M
(-20%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-26.01%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
167
New
21
Increased
30
Reduced
71
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.1M |
| 2 |
Alibaba
BABA
|
+$24.4M |
| 3 |
Halliburton
HAL
|
+$12.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$10.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$155M |
| 2 |
TAL Education Group
TAL
|
+$26.4M |
| 3 |
Vipshop
VIPS
|
+$22.9M |
| 4 |
TSMC
TSM
|
+$21.1M |
| 5 |
America Movil
AMX
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.28% |
| 2 | Materials | 14.89% |
| 3 | Communication Services | 13.15% |
| 4 | Consumer Staples | 8.63% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$36.5B
| $87.7M | 6.93% |
420,948
+36,125
| +9% | +$7.74M |
|
|
AGU
2
DELISTED
Agrium
AGU
| $53.4M | 4.22% |
512,576
+48,073
| +10% | +$5.13M |
|
3
Canadian Natural Resources
CNQ
$91.5B
| $46.4M | 3.66% |
3,131,466
-128,980
| -4% | -$1.85M |
|
|
MBT
4
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $41.7M | 3.29% |
4,130,626
| – | – |
|
|
5
TSMC
TSM
$2.07T
| $38M | 3% |
1,619,611
-896,900
| -36% | -$21.1M |
|
6
Suncor Energy
SU
$73.7B
| $33.8M | 2.67% |
1,154,233
+138,554
| +14% | +$4.12M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $33.7M | 2.66% |
1,350,244
+373,304
| +38% | +$9.12M |
|
8
Trip.com Group
TCOM
$26.7B
| $33.7M | 2.66% |
1,148,800
+19,000
| +2% | +$459K |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $32.9M | 2.6% |
292,039
-40,870
| -12% | -$4.86M |
|
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $32.8M | 2.59% |
215,065
+58,643
| +37% | +$8.55M |
|
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $32.4M | 2.56% |
+154,649
| New | +$32.1M |
|
|
12
iShares S&P 100 ETF
OEF
$20.1B
| $32.4M | 2.56% |
355,262
+111,196
| +46% | +$10.1M |
|
13
Tyson Foods
TSN
$20.3B
| $29.2M | 2.31% |
762,477
+22,878
| +3% | +$915K |
|
14
Archer Daniels Midland
ADM
$41.4B
| $24.2M | 1.91% |
511,238
-48,797
| -9% | -$2.32M |
|
|
15
Alibaba
BABA
$276B
| $22.5M | 1.77% |
+269,837
| New | +$24.4M |
|
16
Infosys
INFY
$46.5B
| $20.9M | 1.65% |
2,378,920
-226,048
| -9% | -$1.99M |
|
17
PPG Industries
PPG
$26.2B
| $20.7M | 1.64% |
183,872
-97,230
| -35% | -$11.1M |
|
18
Chevron
CVX
$373B
| $19.4M | 1.53% |
184,575
-10,564
| -5% | -$1.13M |
|
19
EOG Resources
EOG
$74.5B
| $17.4M | 1.37% |
189,262
-74,653
| -28% | -$6.75M |
|
20
The Mosaic Company
MOS
$7.03B
| $16.9M | 1.34% |
367,267
+134,199
| +58% | +$6.55M |
|
21
Hain Celestial
HAIN
$50.6M
| $16.9M | 1.33% |
263,679
-21,733
| -8% | -$1.29M |
|
22
CVS Health
CVS
$137B
| $15.9M | 1.25% |
153,862
-33,825
| -18% | -$3.42M |
|
23
Wheaton Precious Metals
WPM
$47.3B
| $15.8M | 1.25% |
833,057
+288,432
| +53% | +$6.14M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $15.2M | 1.2% |
183,463
-305
| -0.2% | -$25K |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $15M | 1.18% |
464,427
-224,346
| -33% | -$7.89M |
|
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Baring Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Baring Asset Management held 167 positions worth $1.27B, down 20% from $1.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baring Asset Management withdrew a net $329M in Q1 2015, closing 34 positions and reducing 71 holdings. Its most notable exit was America Movil, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Baring Asset Management opened a new position in iShares Core S&P 500 ETF worth $32.4M.
- Baring Asset Management's largest Q1 2015 buy was iShares Core S&P 500 ETF: 154,649 shares worth $32.4M.
- Baring Asset Management added most to iShares S&P 100 ETF in Q1 2015, an estimated $10.1M increase.
- Baring Asset Management's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $155M.
- Baring Asset Management fully exited America Movil in Q1 2015, selling an estimated $18.1M.
- Baring Asset Management's ten largest holdings make up 34% of its $1.27B portfolio in Q1 2015.
- Baring Asset Management opened 21 new positions and closed 34 in Q1 2015.
- Baring Asset Management's portfolio value fell 20% quarter-over-quarter to $1.27B.
Based on Baring Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.