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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
+2.53%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$22.1M
(+1.9%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
157
New
24
Increased
33
Reduced
65
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$74.7M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$13M |
| 3 |
JD.com
JD
|
+$12.2M |
| 4 |
Zoetis
ZTS
|
+$8.78M |
| 5 |
EA
Electronic Arts
EA
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Regional Banks ETF
IAT
|
+$30.1M |
| 2 |
Trip.com Group
TCOM
|
+$13.3M |
| 3 |
International Flavors & Fragrances
IFF
|
+$12.4M |
| 4 |
Chevron
CVX
|
+$10.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$8.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.77% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Materials | 10.77% |
| 4 | Energy | 10.34% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$281B
| $83.9M | 7% |
+1,061,793
| New | +$74.7M |
|
2
iShares Russell 1000 Growth ETF
IWF
$126B
| $54.4M | 4.54% |
2,178,272
+180,584
| +9% | +$4.27M |
|
3
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $53.2M | 4.44% |
403,316
+57,015
| +16% | +$7.11M |
|
4
iShares S&P 100 ETF
OEF
$20.5B
| $53M | 4.42% |
577,970
+46,242
| +9% | +$4.03M |
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $53M | 4.42% |
255,708
+19,056
| +8% | +$3.74M |
|
6
Baidu
BIDU
$33.7B
| $51.3M | 4.28% |
268,721
-31,982
| -11% | -$5.44M |
|
|
7
JD.com
JD
$38.2B
| $49.5M | 4.13% |
1,869,714
+465,413
| +33% | +$12.2M |
|
8
TSMC
TSM
$2.22T
| $48.7M | 4.06% |
1,857,278
-126,400
| -6% | -$2.96M |
|
9
Suncor Energy
SU
$78.8B
| $29.5M | 2.46% |
1,059,088
| – | – |
|
|
AGU
10
DELISTED
Agrium
AGU
| $26.9M | 2.24% |
304,131
-19,182
| -6% | -$1.66M |
|
11
PPG Industries
PPG
$25B
| $22.9M | 1.91% |
205,243
+29,495
| +17% | +$2.9M |
|
|
MBT
12
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.1M | 1.85% |
2,733,681
-609,133
| -18% | -$4.24M |
|
13
EOG Resources
EOG
$76.2B
| $19.4M | 1.62% |
267,975
-15,831
| -6% | -$1.09M |
|
14
Albemarle
ALB
$14.9B
| $16.7M | 1.39% |
261,489
+676
| +0.3% | +$37.1K |
|
15
Tyson Foods
TSN
$18.1B
| $16.6M | 1.38% |
248,690
-77,569
| -24% | -$4.67M |
|
16
ExxonMobil
XOM
$656B
| $15.9M | 1.33% |
190,374
+67,033
| +54% | +$5.37M |
|
|
CBPO
17
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $14.7M | 1.23% |
128,784
+110,599
| +608% | +$13M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $13.9M | 1.16% |
121,087
+13,817
| +13% | +$1.44M |
|
|
19
Chevron
CVX
$409B
| $13.7M | 1.14% |
143,786
-122,164
| -46% | -$10.7M |
|
20
CVS Health
CVS
$124B
| $13.4M | 1.12% |
129,509
+25,399
| +24% | +$2.47M |
|
21
Eastman Chemical
EMN
$8.14B
| $13.4M | 1.12% |
185,193
| – | – |
|
22
Fomento Económico Mexicano
FMX
$41B
| $12.9M | 1.08% |
134,365
-24,568
| -15% | -$2.24M |
|
23
Apple
AAPL
$4.67T
| $12.9M | 1.07% |
472,516
+7,924
| +2% | +$197K |
|
24
Alphabet (Google) Class C
GOOG
$4.1T
| $12M | 1% |
323,240
-38,340
| -11% | -$1.37M |
|
|
25
International Flavors & Fragrances
IFF
$22B
| $11.7M | 0.97% |
102,618
-110,596
| -52% | -$12.4M |
|
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Baring Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Baring Asset Management held 157 positions worth $1.2B, up 1.9% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Baring Asset Management's Q1 2016 filing shows 24 new, 33 increased, 65 reduced and 23 closed positions. Its largest new stake was Alibaba: 1,061,793 shares worth $83.9M. The largest sale was iShares US Regional Banks ETF, an estimated $30.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Materials.
- Baring Asset Management's largest Q1 2016 buy was Alibaba: 1,061,793 shares worth $83.9M.
- Baring Asset Management added most to China Biologic Products Holdings, Inc. in Q1 2016, an estimated $13M increase.
- Baring Asset Management's biggest Q1 2016 reduction was iShares US Regional Banks ETF, cutting an estimated $30.1M.
- Baring Asset Management fully exited Trip.com Group in Q1 2016, selling an estimated $13.3M.
- Baring Asset Management's ten largest holdings make up 42% of its $1.2B portfolio in Q1 2016.
- Baring Asset Management opened 24 new positions and closed 23 in Q1 2016.
- Baring Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.2B.
Based on Baring Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.