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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
+7.72%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$78.6M
(+7.2%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
160
New
17
Increased
51
Reduced
51
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$41.4M |
| 2 |
Canadian Natural Resources
CNQ
|
+$13.7M |
| 3 |
Albemarle
ALB
|
+$13.4M |
| 4 |
International Flavors & Fragrances
IFF
|
+$13.1M |
| 5 |
PX
Praxair Inc
PX
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$16.4M |
| 2 |
Tyson Foods
TSN
|
+$14.9M |
| 3 |
Trip.com Group
TCOM
|
+$11.6M |
| 4 |
DuPont de Nemours
DD
|
+$11.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$9.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 11.2% |
| 2 | Energy | 11.12% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Communication Services | 9.01% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$36.5B
| $56.8M | 4.83% |
300,703
-23,508
| -7% | -$4.33M |
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $50.2M | 4.27% |
1,997,688
+169,472
| +9% | +$4.23M |
|
3
iShares S&P 100 ETF
OEF
$20.1B
| $49M | 4.16% |
531,728
+37,572
| +8% | +$3.45M |
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $49M | 4.16% |
236,652
+19,701
| +9% | +$4.07M |
|
5
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $48.9M | 4.15% |
346,301
+46,647
| +16% | +$6.62M |
|
|
6
JD.com
JD
$40B
| $45.3M | 3.85% |
+1,404,301
| New | +$41.4M |
|
7
TSMC
TSM
$2.07T
| $45.1M | 3.84% |
1,983,678
+376,467
| +23% | +$8.47M |
|
8
iShares US Regional Banks ETF
IAT
$688M
| $41.5M | 3.53% |
1,187,859
+6,818
| +0.6% | +$241K |
|
|
AGU
9
DELISTED
Agrium
AGU
| $28.9M | 2.45% |
323,313
-29,108
| -8% | -$2.76M |
|
10
Suncor Energy
SU
$73.7B
| $27.3M | 2.32% |
1,059,088
-217,532
| -17% | -$6.01M |
|
|
11
International Flavors & Fragrances
IFF
$20B
| $25.5M | 2.17% |
213,214
+112,959
| +113% | +$13.1M |
|
12
Chevron
CVX
$373B
| $23.9M | 2.03% |
265,950
+78,195
| +42% | +$7.05M |
|
|
MBT
13
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $20.7M | 1.76% |
3,342,814
-772,783
| -19% | -$5.42M |
|
14
EOG Resources
EOG
$74.5B
| $20.1M | 1.71% |
283,806
-2,437
| -0.9% | -$198K |
|
|
15
Tyson Foods
TSN
$20.3B
| $17.4M | 1.48% |
326,259
-310,583
| -49% | -$14.9M |
|
16
PPG Industries
PPG
$26.2B
| $17.4M | 1.48% |
175,748
-47,336
| -21% | -$4.78M |
|
17
Halliburton
HAL
$29.4B
| $15.7M | 1.34% |
461,968
-17,336
| -4% | -$654K |
|
18
Fomento Económico Mexicano
FMX
$44B
| $14.7M | 1.25% |
158,933
| – | – |
|
|
19
Albemarle
ALB
$14.2B
| $14.6M | 1.24% |
+260,813
| New | +$13.4M |
|
20
Avery Dennison
AVY
$12.3B
| $14.3M | 1.22% |
228,497
+122,445
| +115% | +$7.73M |
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $13.7M | 1.17% |
361,580
-72,300
| -17% | -$2.59M |
|
|
22
Trip.com Group
TCOM
$26.7B
| $13.3M | 1.13% |
286,900
-254,300
| -47% | -$11.6M |
|
|
23
Canadian Natural Resources
CNQ
$91.5B
| $12.9M | 1.1% |
+1,229,186
| New | +$13.7M |
|
24
Eastman Chemical
EMN
$7.84B
| $12.5M | 1.06% |
185,193
| – | – |
|
25
Apple
AAPL
$4.9T
| $12.2M | 1.04% |
464,592
+13,348
| +3% | +$381K |
|
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Baring Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Baring Asset Management held 160 positions worth $1.18B, up 7.2% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Baring Asset Management's Q4 2015 filing shows 17 new, 51 increased, 51 reduced and 27 closed positions. Its largest new stake was JD.com: 1,404,301 shares worth $45.3M. The largest sale was Monsanto Co, an estimated $16.4M.
By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Discretionary.
- Baring Asset Management's largest Q4 2015 buy was JD.com: 1,404,301 shares worth $45.3M.
- Baring Asset Management added most to International Flavors & Fragrances in Q4 2015, an estimated $13.1M increase.
- Baring Asset Management's biggest Q4 2015 reduction was Monsanto Co, cutting an estimated $16.4M.
- Baring Asset Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $11.2M.
- Baring Asset Management's ten largest holdings make up 38% of its $1.18B portfolio in Q4 2015.
- Baring Asset Management opened 17 new positions and closed 27 in Q4 2015.
- Baring Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.18B.
Based on Baring Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.