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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
-11.68%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$124M
(-10%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
170
New
37
Increased
42
Reduced
56
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Regional Banks ETF
IAT
|
+$40.4M |
| 2 |
Valero Energy
VLO
|
+$16.7M |
| 3 |
CF Industries
CF
|
+$14.6M |
| 4 |
Becton Dickinson
BDX
|
+$10.8M |
| 5 |
Tractor Supply
TSCO
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$37.8M |
| 2 |
Alibaba
BABA
|
+$22.9M |
| 3 |
Baidu
BIDU
|
+$12.2M |
| 4 |
The Mosaic Company
MOS
|
+$10.6M |
| 5 |
Trip.com Group
TCOM
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 12.82% |
| 2 | Energy | 11.7% |
| 3 | Communication Services | 8.71% |
| 4 | Financials | 8.04% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$36.5B
| $44.5M | 4.06% |
324,211
-74,201
| -19% | -$12.2M |
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $41.7M | 3.8% |
1,828,216
+310,088
| +20% | +$7.63M |
|
3
iShares S&P 100 ETF
OEF
$20.1B
| $41.1M | 3.75% |
494,156
+94,409
| +24% | +$8.47M |
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $41M | 3.74% |
216,951
+41,753
| +24% | +$8.52M |
|
|
5
iShares US Regional Banks ETF
IAT
$688M
| $39.8M | 3.63% |
1,181,041
+1,137,299
| +2,600% | +$40.4M |
|
6
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $39.3M | 3.58% |
299,654
+64,172
| +27% | +$9.51M |
|
7
Suncor Energy
SU
$73.7B
| $34.1M | 3.1% |
1,276,620
+122,387
| +11% | +$3.28M |
|
8
TSMC
TSM
$2.07T
| $33.4M | 3.04% |
1,607,211
+23,100
| +1% | +$485K |
|
|
AGU
9
DELISTED
Agrium
AGU
| $31.5M | 2.87% |
352,421
-31,847
| -8% | -$3.22M |
|
|
MBT
10
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.7M | 2.71% |
4,115,597
-15,029
| -0.4% | -$117K |
|
11
Tyson Foods
TSN
$20.3B
| $27.4M | 2.5% |
636,842
+59,868
| +10% | +$2.55M |
|
12
EOG Resources
EOG
$74.5B
| $20.8M | 1.9% |
286,243
+65,061
| +29% | +$5.06M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $20.3M | 1.85% |
237,665
+79,075
| +50% | +$7.81M |
|
14
PPG Industries
PPG
$26.2B
| $19.6M | 1.78% |
223,084
+36,766
| +20% | +$3.74M |
|
|
15
Trip.com Group
TCOM
$26.7B
| $17.1M | 1.56% |
541,200
-285,200
| -35% | -$9.91M |
|
16
Halliburton
HAL
$29.4B
| $16.9M | 1.54% |
479,304
-6,418
| -1% | -$252K |
|
|
17
Valero Energy
VLO
$91.9B
| $15.8M | 1.44% |
+262,357
| New | +$16.7M |
|
18
Chevron
CVX
$373B
| $14.8M | 1.35% |
187,755
+3,180
| +2% | +$268K |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $14.4M | 1.31% |
238,745
-38,684
| -14% | -$2.75M |
|
20
Fomento Económico Mexicano
FMX
$44B
| $14.2M | 1.29% |
158,933
-15,927
| -9% | -$1.42M |
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $13.3M | 1.21% |
433,880
-36,780
| -8% | -$1.13M |
|
|
22
CF Industries
CF
$18.7B
| $13.2M | 1.2% |
293,997
+250,367
| +574% | +$14.6M |
|
23
Hain Celestial
HAIN
$50.6M
| $12.5M | 1.13% |
241,447
-18,270
| -7% | -$1.16M |
|
24
Apple
AAPL
$4.9T
| $12.4M | 1.13% |
451,244
+97,532
| +28% | +$2.86M |
|
25
Eastman Chemical
EMN
$7.84B
| $12M | 1.09% |
185,193
+102,069
| +123% | +$7.54M |
|
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Baring Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Baring Asset Management held 170 positions worth $1.1B, down 10% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baring Asset Management deployed $44.1M of net new capital in Q3 2015, opening 37 new positions and adding to 42 existing holdings. Its largest new stake was Valero Energy: 262,357 shares worth $15.8M.
By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 15% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Baidu, an estimated $12.2M trimmed.
- Baring Asset Management's largest Q3 2015 buy was Valero Energy: 262,357 shares worth $15.8M.
- Baring Asset Management added most to iShares US Regional Banks ETF in Q3 2015, an estimated $40.4M increase.
- Baring Asset Management's biggest Q3 2015 reduction was Baidu, cutting an estimated $12.2M.
- Baring Asset Management fully exited Canadian Natural Resources in Q3 2015, selling an estimated $37.8M.
- Baring Asset Management's ten largest holdings make up 34% of its $1.1B portfolio in Q3 2015.
- Baring Asset Management opened 37 new positions and closed 27 in Q3 2015.
- Baring Asset Management's portfolio value fell 10% quarter-over-quarter to $1.1B.
Based on Baring Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.