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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
+3.66%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$30.3M
Cap. Flow
+$13.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.2%
Holding
150
New
16
Increased
34
Reduced
57
Closed
7

Top Buys

1
DE icon
Deere & Co
DE
+$11.1M
2
SU icon
Suncor Energy
SU
+$10.6M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.3M
4
ADBE icon
Adobe
ADBE
+$9.95M
5
MON
Monsanto Co
MON
+$8.55M

Top Sells

1
JD icon
JD.com
JD
+$15.3M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$15.2M
3
XOM icon
ExxonMobil
XOM
+$10.8M
4
CVX icon
Chevron
CVX
+$6.11M
5
CCJ icon
Cameco
CCJ
+$5.68M

Sector Composition

1 Consumer Discretionary 12.72%
2 Materials 12.46%
3 Energy 10.99%
4 Technology 8.35%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$80.5M 6.55%
1,012,527
-49,266
-5% -$3.86M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$53.9M 4.39%
2,173,272
-5,000
-0.2% -$125K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
$53.1M 4.32%
393,816
-9,500
-2% -$1.28M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$52.8M 4.29%
253,908
-1,800
-0.7% -$375K
OEF icon
5
iShares S&P 100 ETF
OEF
$20.1B
$52.7M 4.29%
574,570
-3,400
-0.6% -$314K
TSM icon
6
TSMC
TSM
$2.07T
$47.2M 3.84%
1,798,378
-58,900
-3% -$1.47M
BIDU icon
7
Baidu
BIDU
$36.5B
$45.1M 3.67%
273,096
+4,375
+2% +$768K
SU icon
8
Suncor Energy
SU
$73.7B
$40M 3.26%
1,446,096
+387,008
+37% +$10.6M
AGU
9
DELISTED
Agrium
AGU
$30.1M 2.45%
333,440
+29,309
+10% +$2.61M
JD icon
10
JD.com
JD
$40B
$26.2M 2.13%
1,235,281
-634,433
-34% -$15.3M
EOG icon
11
EOG Resources
EOG
$74.5B
$22.4M 1.82%
267,975
– –
HAL icon
12
Halliburton
HAL
$29.4B
$21.9M 1.78%
484,250
+158,495
+49% +$6.52M
TSN icon
13
Tyson Foods
TSN
$20.3B
$21.9M 1.78%
328,355
+79,665
+32% +$5.17M
ALB icon
14
Albemarle
ALB
$14.2B
$21.5M 1.75%
270,617
+9,128
+3% +$670K
WPM icon
15
Wheaton Precious Metals
WPM
$47.3B
$21.4M 1.74%
913,145
+229,555
+34% +$4.43M
PPG icon
16
PPG Industries
PPG
$26.2B
$20.1M 1.64%
193,450
-11,793
-6% -$1.29M
MON
17
DELISTED
Monsanto Co
MON
$15.2M 1.24%
146,858
+86,280
+142% +$8.55M
CBPO
18
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$14M 1.14%
131,284
+2,500
+2% +$290K
PX
19
DELISTED
Praxair Inc
PX
$13.6M 1.11%
121,087
– –
FMX icon
20
Fomento Económico Mexicano
FMX
$44B
$13.3M 1.08%
144,100
+9,735
+7% +$890K
DE icon
21
Deere & Co
DE
$161B
$12.8M 1.05%
158,487
+135,600
+592% +$11.1M
EMN icon
22
Eastman Chemical
EMN
$7.84B
$12.6M 1.02%
185,193
– –
CVS icon
23
CVS Health
CVS
$137B
$12.4M 1.01%
129,051
-458
-0.4% -$45.6K
AVY icon
24
Avery Dennison
AVY
$12.3B
$11.9M 0.97%
159,827
– –
FBIN icon
25
Fortune Brands Innovations
FBIN
$6.14B
$11.6M 0.95%
234,512
+33,250
+17% +$1.62M
1
2 3 4 5

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SIM
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MDP
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USSCPF
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B
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PAAMCP
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GLRA
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KRC
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Baring Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Baring Asset Management held 150 positions worth $1.23B, up 2.5% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baring Asset Management's Q2 2016 filing shows 16 new, 34 increased, 57 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 338,064 shares worth $10.3M. The largest sale was JD.com, an estimated $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Materials and Energy.

  • Baring Asset Management's largest Q2 2016 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 338,064 shares worth $10.3M.
  • Baring Asset Management added most to Deere & Co in Q2 2016, an estimated $11.1M increase.
  • Baring Asset Management's biggest Q2 2016 reduction was JD.com, cutting an estimated $15.3M.
  • Baring Asset Management fully exited CF Industries in Q2 2016, selling an estimated $3.88M.
  • Baring Asset Management's ten largest holdings make up 39% of its $1.23B portfolio in Q2 2016.
  • Baring Asset Management opened 16 new positions and closed 7 in Q2 2016.
  • Baring Asset Management's portfolio value rose 2.5% quarter-over-quarter to $1.23B.

Based on Baring Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.