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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
(+7.5%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
206
New
25
Increased
57
Reduced
70
Closed
23
Top Buys
| 1 |
JD.com
JD
|
+$59.4M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$33.9M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$32.4M |
| 4 |
NetEase
NTES
|
+$17M |
| 5 |
Yum China
YUMC
|
+$13.1M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
+$23.7M |
| 2 |
Suncor Energy
SU
|
+$16.5M |
| 3 |
TSMC
TSM
|
+$13.9M |
| 4 |
iShares Gold Trust
IAU
|
+$11M |
| 5 |
Alibaba
BABA
|
+$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 25.12% |
| 2 | Energy | 9.6% |
| 3 | Communication Services | 8.05% |
| 4 | Technology | 7.95% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$282B
| $266M | 17.32% |
1,890,558
-88,150
| -4% | -$10.9M |
|
2
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $84.2M | 5.48% |
498,976
-15,400
| -3% | -$2.53M |
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $83.2M | 5.41% |
2,802,028
-160,800
| -5% | -$4.72M |
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $82.4M | 5.36% |
339,051
-8,400
| -2% | -$2.03M |
|
5
iShares S&P 100 ETF
OEF
$20.1B
| $82.3M | 5.35% |
770,782
-15,400
| -2% | -$1.64M |
|
|
6
JD.com
JD
$40.1B
| $61.7M | 4.01% |
+1,574,416
| New | +$59.4M |
|
|
7
NetEase
NTES
$83.4B
| $50.3M | 3.27% |
836,605
+297,245
| +55% | +$17M |
|
|
8
TSMC
TSM
$2.13T
| $42.1M | 2.73% |
1,202,878
-401,300
| -25% | -$13.9M |
|
|
9
Suncor Energy
SU
$71.6B
| $38.8M | 2.53% |
1,330,229
-537,526
| -29% | -$16.5M |
|
10
TAL Education Group
TAL
$5.67B
| $37.8M | 2.45% |
1,852,200
+274,710
| +17% | +$5.4M |
|
|
NBIS
11
Nebius Group N.V.
NBIS
$43.6B
| $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 |
|
13
Itaú Unibanco
ITUB
$91.5B
| $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
| – | – |
|
16
EOG Resources
EOG
$73.7B
| $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 |
|
18
Halliburton
HAL
$29.3B
| $17M | 1.11% |
398,926
| – | – |
|
19
EPAM Systems
EPAM
$4.58B
| $16.6M | 1.08% |
197,504
+8,727
| +5% | +$701K |
|
|
CTRA
20
DELISTED
Coterra Energy
CTRA
| $16.5M | 1.07% |
657,449
| – | – |
|
21
Albemarle
ALB
$14.1B
| $15M | 0.97% |
141,948
-96,840
| -41% | -$10.5M |
|
|
22
Yum China
YUMC
$15.2B
| $14.3M | 0.93% |
+363,338
| New | +$13.1M |
|
23
Avery Dennison
AVY
$12.5B
| $14.2M | 0.92% |
160,113
+14,825
| +10% | +$1.24M |
|
|
AGU
24
DELISTED
Agrium
AGU
| $14.1M | 0.92% |
155,916
| – | – |
|
25
Tyson Foods
TSN
$20.4B
| $13.9M | 0.9% |
221,767
+132,921
| +150% | +$8.15M |
|
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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 Energy and Communication Services.
- 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.