BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
1-Year Est. Return
36.27%
This Fund
S&P 500
1 Year Est. Return
+36.27%
AUM
$1.71B
AUM Growth
+$173M
(+11%)
Holding
205
Top Buys
| 1 | +$17.9M | |
| 2 | +$17.7M | |
| 3 | +$17.4M | |
| 4 |
JD.com
JD
|
+$17.1M |
| 5 |
MOMO
Hello Group
MOMO
|
+$15.2M |
Top Sells
| 1 | +$40M | |
| 2 | +$18.9M | |
| 3 | +$8.63M | |
| 4 |
NetEase
NTES
|
+$7.82M |
| 5 |
TAL Education Group
TAL
|
+$7.74M |
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 | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $14.2M | 0.83% |
132,525
-23,391
|
|
||
27
AGCO
AGCO
$9.63B
| $13.7M | 0.8% |
185,473
-4,684
|
|
||
28
Banco Bradesco
BBD
$40.3B
| $13.6M | 0.8% |
2,164,446
|
|
||
29
Avery Dennison
AVY
$14.7B
| $12.8M | 0.75% |
130,212
-29,901
|
|
||
|
MOMO
30
Hello Group
MOMO
$997M
| $12M | 0.7% |
+382,770
|
|
||
31
Weibo
WB
$2.36B
| $11.9M | 0.7% |
+120,623
|
|
||
32
SLB Ltd
SLB
$72.6B
| $11.9M | 0.7% |
170,557
-246
|
|
||
33
Deere & Co
DE
$168B
| $11.9M | 0.69% |
94,658
+6,986
|
|
||
34
Chevron
CVX
$374B
| $11.5M | 0.67% |
98,077
|
|
||
35
Forum Energy Technologies
FET
$668M
| $11.2M | 0.65% |
35,206
+11,541
|
|
||
36
Eagle Materials
EXP
$6.72B
| $11M | 0.64% |
103,441
-864
|
|
||
|
PX
37
DELISTED
Praxair Inc
PX
| $10.7M | 0.63% |
76,840
|
|
||
38
Ambev
ABEV
$45.9B
| $9.72M | 0.57% |
1,474,800
|
|
||
39
GDS Holdings
GDS
$7.61B
| $9.2M | 0.54% |
817,103
-398,788
|
|
||
40
NOV
NOV
$7.01B
| $8.45M | 0.49% |
236,410
+121,776
|
|
||
41
Petrobras
PBR
$109B
| $7.27M | 0.42% |
723,733
|
|
||
42
Reliance Steel & Aluminium
RS
$16.4B
| $6.58M | 0.38% |
86,344
-1,678
|
|
||
43
America Movil
AMX
$73.9B
| $6.44M | 0.38% |
362,641
|
|
||
44
JPMorgan Chase
JPM
$810B
| $6.16M | 0.36% |
64,548
-1,948
|
|
||
45
YPF
YPF
$13.6B
| $6.04M | 0.35% |
271,258
+4,348
|
|
||
|
SINA
46
DELISTED
Sina Corp
SINA
| $5.91M | 0.35% |
+51,527
|
|
||
47
Grupo Cibest SA
CIB
$15.8B
| $5.9M | 0.34% |
128,800
+34,540
|
|
||
|
GOLD
48
DELISTED
Randgold Resources Ltd
GOLD
| $5.66M | 0.33% |
57,970
-9,490
|
|
||
49
Becton Dickinson
BDX
$49.6B
| $5.46M | 0.32% |
28,553
+3,130
|
|
||
50
TJX Companies
TJX
$177B
| $4.88M | 0.29% |
132,382
+75,390
|
|