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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
-0.01%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$45M
(-3.6%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
148
New
15
Increased
41
Reduced
44
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$9.09M |
| 2 |
Halliburton
HAL
|
+$8.46M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$8.13M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$7.32M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$20.9M |
| 2 |
Archer Daniels Midland
ADM
|
+$20.6M |
| 3 |
MON
Monsanto Co
MON
|
+$15.5M |
| 4 |
AGU
Agrium
AGU
|
+$13.5M |
| 5 |
Trip.com Group
TCOM
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.93% |
| 2 | Energy | 14.82% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Staples | 7.54% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$36.5B
| $79.3M | 6.49% |
398,412
-22,536
| -5% | -$4.61M |
|
|
AGU
2
DELISTED
Agrium
AGU
| $40.7M | 3.33% |
384,268
-128,308
| -25% | -$13.5M |
|
|
MBT
3
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $40.4M | 3.31% |
4,130,626
| – | – |
|
4
Canadian Natural Resources
CNQ
$91.5B
| $37.8M | 3.09% |
2,876,532
-254,934
| -8% | -$3.84M |
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $37.4M | 3.06% |
1,518,128
+167,884
| +12% | +$4.22M |
|
6
iShares S&P 100 ETF
OEF
$20.1B
| $36.2M | 2.97% |
399,747
+44,485
| +13% | +$4.12M |
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $36.2M | 2.97% |
175,198
+20,549
| +13% | +$4.35M |
|
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $36.1M | 2.95% |
235,482
+20,417
| +9% | +$3.13M |
|
9
TSMC
TSM
$2.07T
| $36M | 2.95% |
1,584,111
-35,500
| -2% | -$847K |
|
10
Suncor Energy
SU
$73.7B
| $31.8M | 2.6% |
1,154,233
| – | – |
|
|
11
Trip.com Group
TCOM
$26.7B
| $30M | 2.46% |
826,400
-322,400
| -28% | -$11.3M |
|
12
Tyson Foods
TSN
$20.3B
| $24.6M | 2.01% |
576,974
-185,503
| -24% | -$7.62M |
|
13
The Mosaic Company
MOS
$7.03B
| $24.2M | 1.98% |
516,962
+149,695
| +41% | +$6.79M |
|
14
Alibaba
BABA
$276B
| $22.9M | 1.87% |
277,857
+8,020
| +3% | +$689K |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $21.7M | 1.77% |
277,429
+93,966
| +51% | +$8.13M |
|
16
PPG Industries
PPG
$26.2B
| $21.4M | 1.75% |
186,318
+2,446
| +1% | +$279K |
|
|
17
Halliburton
HAL
$29.4B
| $20.9M | 1.71% |
485,722
+183,574
| +61% | +$8.46M |
|
18
Wheaton Precious Metals
WPM
$47.3B
| $19.6M | 1.6% |
1,130,007
+296,950
| +36% | +$5.71M |
|
19
EOG Resources
EOG
$74.5B
| $19.4M | 1.59% |
221,182
+31,920
| +17% | +$2.95M |
|
20
Chevron
CVX
$373B
| $17.8M | 1.46% |
184,575
| – | – |
|
21
Hain Celestial
HAIN
$50.6M
| $17.1M | 1.4% |
259,717
-3,962
| -2% | -$250K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $16.9M | 1.38% |
158,590
-133,449
| -46% | -$15.5M |
|
23
CVS Health
CVS
$137B
| $15.7M | 1.28% |
149,406
-4,456
| -3% | -$455K |
|
24
Fomento Económico Mexicano
FMX
$44B
| $15.6M | 1.28% |
174,860
+50,600
| +41% | +$4.69M |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.5M | 1.18% |
466,883
+2,456
| +0.5% | +$78.6K |
|
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Baring Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Baring Asset Management held 148 positions worth $1.22B, down 3.6% from $1.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baring Asset Management's Q2 2015 filing shows 15 new, 41 increased, 44 reduced and 15 closed positions. Its largest new stake was Starbucks: 179,255 shares worth $9.61M. The largest sale was Infosys, an estimated $20.9M.
By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.
- Baring Asset Management's largest Q2 2015 buy was Starbucks: 179,255 shares worth $9.61M.
- Baring Asset Management added most to Halliburton in Q2 2015, an estimated $8.46M increase.
- Baring Asset Management's biggest Q2 2015 reduction was Archer Daniels Midland, cutting an estimated $20.6M.
- Baring Asset Management fully exited Infosys in Q2 2015, selling an estimated $20.9M.
- Baring Asset Management's ten largest holdings make up 34% of its $1.22B portfolio in Q2 2015.
- Baring Asset Management opened 15 new positions and closed 15 in Q2 2015.
- Baring Asset Management's portfolio value fell 3.6% quarter-over-quarter to $1.22B.
Based on Baring Asset Management's 13F filing for Q2 2015, filed 22 Jul 2015.