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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
-0.08%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$68.7M
(+4.9%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
193
New
59
Increased
53
Reduced
43
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$44.1M |
| 2 |
NetEase
NTES
|
+$25.7M |
| 3 |
SLB Ltd
SLB
|
+$13.2M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$12.2M |
| 5 |
GDS Holdings
GDS
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$46.9M |
| 2 |
PPG Industries
PPG
|
+$14.6M |
| 3 |
MON
Monsanto Co
MON
|
+$11.1M |
| 4 |
Tyson Foods
TSN
|
+$10.6M |
| 5 |
International Flavors & Fragrances
IFF
|
+$8.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.91% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Materials | 9.82% |
| 4 | Technology | 9.13% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $128M | 8.78% |
1,459,581
+457,847
| +46% | +$44.1M |
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $68.3M | 4.68% |
2,588,428
+408,756
| +19% | +$10.6M |
|
3
iShares S&P 100 ETF
OEF
$20.1B
| $67M | 4.59% |
671,782
+94,912
| +16% | +$9.21M |
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $66.9M | 4.58% |
296,351
+41,843
| +16% | +$9.2M |
|
5
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $66.6M | 4.56% |
430,876
+56,860
| +15% | +$8.49M |
|
6
Suncor Energy
SU
$73.7B
| $52M | 3.56% |
1,588,835
| – | – |
|
7
TSMC
TSM
$2.07T
| $46.7M | 3.2% |
1,625,678
-92,800
| -5% | -$2.79M |
|
|
8
SLB Ltd
SLB
$70.3B
| $32.1M | 2.2% |
381,886
+161,591
| +73% | +$13.2M |
|
9
Itaú Unibanco
ITUB
$90.4B
| $30.5M | 2.09% |
6,118,880
-1,550,172
| -20% | -$7.95M |
|
10
Albemarle
ALB
$14.2B
| $29.1M | 1.99% |
337,568
+73
| +0% | +$6.18K |
|
11
Halliburton
HAL
$29.4B
| $28.2M | 1.93% |
522,100
+11,154
| +2% | +$556K |
|
12
EOG Resources
EOG
$74.5B
| $27.7M | 1.9% |
274,057
+8,490
| +3% | +$827K |
|
|
13
NetEase
NTES
$84.1B
| $23.2M | 1.59% |
+539,360
| New | +$25.7M |
|
|
AGU
14
DELISTED
Agrium
AGU
| $22.8M | 1.56% |
226,851
-45,656
| -17% | -$4.4M |
|
15
Wheaton Precious Metals
WPM
$47.3B
| $22.6M | 1.55% |
1,167,488
+394,403
| +51% | +$8.22M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.9M | 1.36% |
1,098,118
+276,182
| +34% | +$4.79M |
|
17
TAL Education Group
TAL
$5.68B
| $18.8M | 1.29% |
1,611,270
+726,960
| +82% | +$8.89M |
|
18
JPMorgan Chase
JPM
$907B
| $16M | 1.09% |
184,970
+8,306
| +5% | +$633K |
|
19
Apple
AAPL
$4.9T
| $16M | 1.09% |
550,876
+72,532
| +15% | +$2.06M |
|
|
CBPO
20
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $15.4M | 1.06% |
143,512
-2,287
| -2% | -$267K |
|
21
Banco Bradesco
BBD
$37.4B
| $13.7M | 0.94% |
3,048,958
-316,098
| -9% | -$1.48M |
|
22
Deere & Co
DE
$161B
| $13M | 0.89% |
125,962
-32,525
| -21% | -$3.06M |
|
|
23
Reliance Steel & Aluminium
RS
$20.2B
| $12.8M | 0.88% |
+160,714
| New | +$12.2M |
|
24
Zoetis
ZTS
$32.1B
| $12.7M | 0.87% |
237,088
+1,352
| +0.6% | +$68.7K |
|
25
Honeywell
HON
$71.3B
| $12.6M | 0.86% |
120,541
+22,230
| +23% | +$2.26M |
|
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Baring Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Baring Asset Management held 193 positions worth $1.46B, up 4.9% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Baring Asset Management deployed $83.7M of net new capital in Q4 2016, opening 59 new positions and adding to 53 existing holdings. Its largest new stake was NetEase: 539,360 shares worth $23.2M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was PPG Industries, an estimated $14.6M trimmed.
- Baring Asset Management's largest Q4 2016 buy was NetEase: 539,360 shares worth $23.2M.
- Baring Asset Management added most to Alibaba in Q4 2016, an estimated $44.1M increase.
- Baring Asset Management's biggest Q4 2016 reduction was PPG Industries, cutting an estimated $14.6M.
- Baring Asset Management fully exited Baidu in Q4 2016, selling an estimated $46.9M.
- Baring Asset Management's ten largest holdings make up 40% of its $1.46B portfolio in Q4 2016.
- Baring Asset Management opened 59 new positions and closed 15 in Q4 2016.
- Baring Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.46B.
Based on Baring Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.