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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
+8.72%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$163M
(+13%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
160
New
17
Increased
28
Reduced
64
Closed
26
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
+$36.3M |
| 2 |
SLB Ltd
SLB
|
+$17.5M |
| 3 |
Ambev
ABEV
|
+$17.1M |
| 4 |
Banco Bradesco
BBD
|
+$15.3M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$13.6M |
Top Sells
| 1 |
JD.com
JD
|
+$27.4M |
| 2 |
Eastman Chemical
EMN
|
+$12.6M |
| 3 |
CPL
CPFL Energia S.A.
CPL
|
+$6.33M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$6.18M |
| 5 |
Tyson Foods
TSN
|
+$5.78M |
Sector Composition
| 1 | Consumer Discretionary | 12.68% |
| 2 | Energy | 11.95% |
| 3 | Materials | 10.8% |
| 4 | Technology | 8.74% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$282B
| $106M | 7.62% |
1,001,734
-10,793
| -1% | -$1M |
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $56.4M | 4.05% |
2,179,672
+6,400
| +0.3% | +$166K |
|
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $55.1M | 3.96% |
374,016
-19,800
| -5% | -$2.89M |
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $55M | 3.95% |
254,508
+600
| +0.2% | +$131K |
|
5
iShares S&P 100 ETF
OEF
$20.1B
| $54.9M | 3.95% |
576,870
+2,300
| +0.4% | +$221K |
|
6
TSMC
TSM
$2.13T
| $52.6M | 3.78% |
1,718,478
-79,900
| -4% | -$2.28M |
|
7
Baidu
BIDU
$38.4B
| $46.9M | 3.37% |
257,398
-15,698
| -6% | -$2.72M |
|
8
Suncor Energy
SU
$71.6B
| $44.1M | 3.17% |
1,588,835
+142,739
| +10% | +$3.9M |
|
|
9
Itaú Unibanco
ITUB
$91.5B
| $37M | 2.66% |
+7,669,052
| New | +$36.3M |
|
10
Albemarle
ALB
$14.1B
| $28.9M | 2.07% |
337,495
+66,878
| +25% | +$5.51M |
|
11
EOG Resources
EOG
$73.7B
| $25.7M | 1.85% |
265,567
-2,408
| -0.9% | -$211K |
|
|
AGU
12
DELISTED
Agrium
AGU
| $24.7M | 1.77% |
272,507
-60,933
| -18% | -$5.6M |
|
13
Halliburton
HAL
$29.3B
| $22.9M | 1.65% |
510,946
+26,696
| +6% | +$1.17M |
|
14
Wheaton Precious Metals
WPM
$47.3B
| $20.9M | 1.5% |
773,085
-140,060
| -15% | -$3.85M |
|
15
Avery Dennison
AVY
$12.5B
| $19M | 1.36% |
243,857
+84,030
| +53% | +$6.42M |
|
|
16
Tyson Foods
TSN
$20.4B
| $18.6M | 1.34% |
249,484
-78,871
| -24% | -$5.78M |
|
|
CBPO
17
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $18.1M | 1.3% |
145,799
+14,515
| +11% | +$1.71M |
|
|
18
Ambev
ABEV
$47.1B
| $17.4M | 1.25% |
+2,856,300
| New | +$17.1M |
|
|
19
SLB Ltd
SLB
$70.4B
| $17.3M | 1.24% |
+220,295
| New | +$17.5M |
|
20
PPG Industries
PPG
$26.5B
| $16.3M | 1.17% |
157,923
-35,527
| -18% | -$3.73M |
|
|
21
Banco Bradesco
BBD
$37.5B
| $15.8M | 1.13% |
+3,365,056
| New | +$15.3M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $15M | 1.08% |
146,858
| – | – |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $14.6M | 1.05% |
121,087
| – | – |
|
24
Deere & Co
DE
$162B
| $13.5M | 0.97% |
158,487
| – | – |
|
25
Apple
AAPL
$4.89T
| $13.5M | 0.97% |
478,344
+5,828
| +1% | +$154K |
|
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Baring Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Baring Asset Management held 160 positions worth $1.39B, up 13% from $1.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Baring Asset Management deployed $68.3M of net new capital in Q3 2016, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Itaú Unibanco: 7,669,052 shares worth $37M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 13% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was JD.com, an estimated $27.4M trimmed.
- Baring Asset Management's largest Q3 2016 buy was Itaú Unibanco: 7,669,052 shares worth $37M.
- Baring Asset Management added most to TAL Education Group in Q3 2016, an estimated $9.01M increase.
- Baring Asset Management's biggest Q3 2016 reduction was JD.com, cutting an estimated $27.4M.
- Baring Asset Management fully exited Eastman Chemical in Q3 2016, selling an estimated $12.6M.
- Baring Asset Management's ten largest holdings make up 39% of its $1.39B portfolio in Q3 2016.
- Baring Asset Management opened 17 new positions and closed 26 in Q3 2016.
- Baring Asset Management's portfolio value rose 13% quarter-over-quarter to $1.39B.
Based on Baring Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.