BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
1-Year Est. Return
36.25%
1 Year Est. Return
+36.25%
AUM
$1.71B
AUM Growth
+$173M
(+11%)
Holding
205
Top Buys
| 1 | +$20.3M | |
| 2 | +$19.2M | |
| 3 | +$18.4M | |
| 4 |
JD.com
JD
|
+$15.3M |
| 5 |
MOMO
Hello Group
MOMO
|
+$12M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$18.9M | |
| 3 | +$9.26M | |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$8.49M |
| 5 |
Suncor Energy
SU
|
+$7.84M |
Sector Composition
| 1 | Consumer Discretionary | 24.37% |
| 2 | Communication Services | 9.91% |
| 3 | Energy | 9.9% |
| 4 | Consumer Staples | 9.03% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$387B
| $284M | 16.59% |
1,643,530
-247,028
|
|
||
2
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $88.7M | 5.18% |
497,176
-1,800
|
|
||
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $86.9M | 5.08% |
697,807
-2,700
|
|
||
4
iShares Core S&P 500 ETF
IVV
$660B
| $85.9M | 5.02% |
340,751
+1,700
|
|
||
5
iShares S&P 100 ETF
OEF
$26.9B
| $85.7M | 5.01% |
772,382
+1,600
|
|
||
|
6
JD.com
JD
$46.9B
| $75.4M | 4.41% |
1,974,906
+400,490
|
|
||
7
TAL Education Group
TAL
$6.75B
| $53.2M | 3.11% |
1,577,595
-274,605
|
|
||
8
TSMC
TSM
$1.53T
| $42.4M | 2.48% |
1,129,578
-73,300
|
|
||
|
NBIS
9
Nebius Group N.V.
NBIS
$28.5B
| $40.9M | 2.39% |
1,240,745
-61,099
|
|
||
|
10
Suncor Energy
SU
$46.8B
| $38.8M | 2.26% |
1,106,335
-223,894
|
|
||
11
NetEase
NTES
$93.8B
| $37M | 2.16% |
700,370
-136,235
|
|
||
12
New Oriental
EDU
$9.04B
| $36.5M | 2.13% |
413,905
+217,035
|
|
||
13
EPAM Systems
EPAM
$8.05B
| $35.7M | 2.09% |
406,329
+208,825
|
|
||
14
Itaú Unibanco
ITUB
$74.4B
| $34M | 1.99% |
4,965,962
-419,504
|
|
||
|
MBLY
15
DELISTED
Mobileye N.V.
MBLY
| $24M | 1.4% |
386,470
-136,472
|
|
||
|
MBT
16
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.4M | 1.37% |
2,245,903
+172,400
|
|
||
17
Yum China
YUMC
$15.9B
| $21.9M | 1.28% |
548,182
+184,844
|
|
||
18
EOG Resources
EOG
$58B
| $20.6M | 1.21% |
213,270
+16,619
|
|
||
19
Baidu
BIDU
$41.3B
| $20.3M | 1.19% |
+82,000
|
|
||
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.8M | 1.16% |
1,029,972
-68,146
|
|
||
21
Halliburton
HAL
$19B
| $18.4M | 1.07% |
398,926
|
|
||
22
Coterra Energy
CTRA
$17.4B
| $17.6M | 1.03% |
657,449
|
|
||
23
Petrobras Class A
PBR.A
$70.7B
| $17M | 0.99% |
1,760,506
+111,592
|
|
||
24
Tyson Foods
TSN
$18.7B
| $16.3M | 0.95% |
231,531
+9,764
|
|
||
25
Albemarle
ALB
$10.9B
| $16.2M | 0.95% |
118,732
-23,216
|
|