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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
+8.74%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$107M
Cap. Flow
+$23.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
53.91%
Holding
206
New
25
Increased
57
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$59.4M
2
NBIS
Nebius Group N.V.
NBIS
+$33.9M
3
MBLY
Mobileye N.V.
MBLY
+$32.4M
4
NTES icon
NetEase
NTES
+$17M
5
YUMC icon
Yum China
YUMC
+$13.1M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$23.7M
2
SU icon
Suncor Energy
SU
+$16.5M
3
TSM icon
TSMC
TSM
+$13.9M
4
IAU icon
iShares Gold Trust
IAU
+$11M
5
BABA icon
Alibaba
BABA
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.12%
2 Miscellaneous 22.81%
3 Energy 9.6%
4 Communication Services 8.05%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$266M 17.32%
1,890,558
-88,150
-4% -$10.9M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.9B
$84.2M 5.48%
498,976
-15,400
-3% -$2.53M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$83.2M 5.41%
2,802,028
-160,800
-5% -$4.72M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$82.4M 5.36%
339,051
-8,400
-2% -$2.03M
OEF icon
5
iShares S&P 100 ETF
OEF
$20.5B
$82.3M 5.35%
770,782
-15,400
-2% -$1.64M
JD icon
6
JD.com
JD
$38.2B
$61.7M 4.01%
+1,574,416
New +$59.4M
NTES icon
7
NetEase
NTES
$76.4B
$50.3M 3.27%
836,605
+297,245
+55% +$17M
TSM icon
8
TSMC
TSM
$2.22T
$42.1M 2.73%
1,202,878
-401,300
-25% -$13.9M
SU icon
9
Suncor Energy
SU
$78.8B
$38.8M 2.53%
1,330,229
-537,526
-29% -$16.5M
TAL icon
10
TAL Education Group
TAL
$6.88B
$37.8M 2.45%
1,852,200
+274,710
+17% +$5.4M
NBIS
11
Nebius Group N.V.
NBIS
$61.5B
$34.2M 2.22%
+1,301,844
New +$33.9M
MBLY
12
DELISTED
Mobileye N.V.
MBLY
$32.8M 2.14%
+522,942
New +$32.4M
ITUB icon
13
Itaú Unibanco
ITUB
$89.8B
$29.7M 1.93%
5,547,030
– –
CBPO
14
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$18.9M 1.23%
166,774
+50,465
+43% +$5.64M
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$17.9M 1.16%
1,098,118
– –
EOG icon
16
EOG Resources
EOG
$76.2B
$17.8M 1.16%
196,651
+1,593
+0.8% +$147K
MBT
17
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.4M 1.13%
2,073,503
+855,720
+70% +$8.23M
HAL icon
18
Halliburton
HAL
$30.9B
$17M 1.11%
398,926
– –
EPAM icon
19
EPAM Systems
EPAM
$6.04B
$16.6M 1.08%
197,504
+8,727
+5% +$701K
CTRA
20
DELISTED
Coterra Energy
CTRA
$16.5M 1.07%
657,449
– –
ALB icon
21
Albemarle
ALB
$14.9B
$15M 0.97%
141,948
-96,840
-41% -$10.5M
YUMC icon
22
Yum China
YUMC
$14.8B
$14.3M 0.93%
+363,338
New +$13.1M
AVY icon
23
Avery Dennison
AVY
$13.3B
$14.2M 0.92%
160,113
+14,825
+10% +$1.24M
AGU
24
DELISTED
Agrium
AGU
$14.1M 0.92%
155,916
– –
TSN icon
25
Tyson Foods
TSN
$18.1B
$13.9M 0.9%
221,767
+132,921
+150% +$8.15M
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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Baring Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baring Asset Management held 206 positions worth $1.54B, up 7.5% from $1.43B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Baring Asset Management's Q2 2017 filing shows 25 new, 57 increased, 70 reduced and 23 closed positions. Its largest new stake was JD.com: 1,574,416 shares worth $61.7M. The largest sale was Wheaton Precious Metals, an estimated $23.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Energy.

  • Baring Asset Management's largest Q2 2017 buy was JD.com: 1,574,416 shares worth $61.7M.
  • Baring Asset Management added most to NetEase in Q2 2017, an estimated $17M increase.
  • Baring Asset Management's biggest Q2 2017 reduction was Wheaton Precious Metals, cutting an estimated $23.7M.
  • Baring Asset Management fully exited iShares Gold Trust in Q2 2017, selling an estimated $11M.
  • Baring Asset Management's ten largest holdings make up 54% of its $1.54B portfolio in Q2 2017.
  • Baring Asset Management opened 25 new positions and closed 23 in Q2 2017.
  • Baring Asset Management's portfolio value rose 7.5% quarter-over-quarter to $1.54B.

Based on Baring Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.