We are live on
!
Find out more
BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
1-Year Est. Return
36.27%
This Fund
S&P 500
This Quarter
Est. Return
+10.9%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$29.4M
(-2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
203
New
25
Increased
51
Reduced
78
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$52.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$11.8M |
| 5 |
iShares Gold Trust
IAU
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
JPMorgan Chase
JPM
|
+$10.8M |
| 3 |
FRC
First Republic Bank
FRC
|
+$10.5M |
| 4 |
Honeywell
HON
|
+$10M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.1% |
| 2 | Energy | 13.83% |
| 3 | Materials | 9.18% |
| 4 | Technology | 6.78% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $213M | 14.91% |
1,978,708
+519,127
| +36% | +$52.8M |
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $84.3M | 5.89% |
2,962,828
+374,400
| +14% | +$10.4M |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $82.9M | 5.79% |
514,376
+83,500
| +19% | +$13.3M |
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $82.6M | 5.77% |
347,451
+51,100
| +17% | +$12M |
|
|
5
iShares S&P 100 ETF
OEF
$20.1B
| $82.6M | 5.77% |
786,182
+114,400
| +17% | +$11.8M |
|
6
Suncor Energy
SU
$73.7B
| $57.3M | 4.01% |
1,867,755
+278,920
| +18% | +$8.79M |
|
7
TSMC
TSM
$2.07T
| $52.7M | 3.68% |
1,604,178
-21,500
| -1% | -$671K |
|
8
Itaú Unibanco
ITUB
$90.4B
| $32.5M | 2.27% |
5,547,030
-571,850
| -9% | -$3.39M |
|
9
NetEase
NTES
$84.1B
| $30.6M | 2.14% |
539,360
| – | – |
|
10
TAL Education Group
TAL
$5.68B
| $28M | 1.96% |
1,577,490
-33,780
| -2% | -$490K |
|
11
Wheaton Precious Metals
WPM
$47.3B
| $25.2M | 1.76% |
1,213,960
+46,472
| +4% | +$966K |
|
12
Albemarle
ALB
$14.2B
| $25.2M | 1.76% |
238,788
-98,780
| -29% | -$9.61M |
|
13
SLB Ltd
SLB
$70.3B
| $25.2M | 1.76% |
322,114
-59,772
| -16% | -$4.89M |
|
14
Halliburton
HAL
$29.4B
| $19.6M | 1.37% |
398,926
-123,174
| -24% | -$6.62M |
|
15
EOG Resources
EOG
$74.5B
| $19M | 1.33% |
195,058
-78,999
| -29% | -$7.88M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.8M | 1.31% |
1,098,118
| – | – |
|
17
Banco Bradesco
BBD
$37.4B
| $16.2M | 1.13% |
3,048,958
| – | – |
|
|
CTRA
18
DELISTED
Coterra Energy
CTRA
| $15.7M | 1.1% |
657,449
+276,930
| +73% | +$6.28M |
|
19
Petrobras Class A
PBR.A
$103B
| $15.3M | 1.07% |
1,659,294
+887,480
| +115% | +$8.46M |
|
|
AGU
20
DELISTED
Agrium
AGU
| $14.9M | 1.04% |
155,916
-70,935
| -31% | -$7.14M |
|
21
EPAM Systems
EPAM
$4.63B
| $14.3M | 1% |
188,777
+56,772
| +43% | +$3.95M |
|
22
Trip.com Group
TCOM
$26.7B
| $14.1M | 0.98% |
286,000
-10,500
| -4% | -$481K |
|
|
MBT
23
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.4M | 0.94% |
1,217,783
| – | – |
|
24
Fomento Económico Mexicano
FMX
$44B
| $12.5M | 0.87% |
140,773
-3,327
| -2% | -$271K |
|
25
New Oriental
EDU
$7.82B
| $12.3M | 0.86% |
204,120
| – | – |
|
Similar funds
CC
SIM
MDP
USSCPF
B
PAAMCP
GLRA
KRC
Baring Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Baring Asset Management held 203 positions worth $1.43B, down 2% from $1.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Baring Asset Management withdrew a net $157M in Q1 2017, closing 22 positions and reducing 78 holdings. Its most notable exit was Blackrock, an estimated $7.67M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Energy and Materials.
Against the trend, Baring Asset Management opened a new position in iShares Gold Trust worth $11M.
- Baring Asset Management's largest Q1 2017 buy was iShares Gold Trust: 458,906 shares worth $11M.
- Baring Asset Management added most to Alibaba in Q1 2017, an estimated $52.8M increase.
- Baring Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $13.2M.
- Baring Asset Management fully exited Blackrock in Q1 2017, selling an estimated $7.67M.
- Baring Asset Management's ten largest holdings make up 52% of its $1.43B portfolio in Q1 2017.
- Baring Asset Management opened 25 new positions and closed 22 in Q1 2017.
- Baring Asset Management's portfolio value fell 2% quarter-over-quarter to $1.43B.
Based on Baring Asset Management's 13F filing for Q1 2017, filed 4 May 2017.