BAM

Baring Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 36.25%
This Quarter Est. Return
1 Year Est. Return
+36.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$19.2M
3 +$18.4M
4
JD icon
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
SU icon
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
AGU
26
DELISTED
Agrium
AGU
$14.2M 0.83%
132,525
-23,391
AGCO icon
27
AGCO
AGCO
$8.03B
$13.7M 0.8%
185,473
-4,684
BBD icon
28
Banco Bradesco
BBD
$34.9B
$13.6M 0.8%
2,164,446
AVY icon
29
Avery Dennison
AVY
$12.4B
$12.8M 0.75%
130,212
-29,901
MOMO
30
Hello Group
MOMO
$1.09B
$12M 0.7%
+382,770
WB icon
31
Weibo
WB
$2.74B
$11.9M 0.7%
+120,623
SLB icon
32
SLB Limited
SLB
$48.7B
$11.9M 0.7%
170,557
-246
DE icon
33
Deere & Co
DE
$124B
$11.9M 0.69%
94,658
+6,986
CVX icon
34
Chevron
CVX
$308B
$11.5M 0.67%
98,077
FET icon
35
Forum Energy Technologies
FET
$319M
$11.2M 0.65%
35,206
+11,541
EXP icon
36
Eagle Materials
EXP
$7.7B
$11M 0.64%
103,441
-864
PX
37
DELISTED
Praxair Inc
PX
$10.7M 0.63%
76,840
ABEV icon
38
Ambev
ABEV
$35.1B
$9.72M 0.57%
1,474,800
GDS icon
39
GDS Holdings
GDS
$6.27B
$9.2M 0.54%
817,103
-398,788
NOV icon
40
NOV
NOV
$4.7B
$8.45M 0.49%
236,410
+121,776
PBR icon
41
Petrobras
PBR
$75B
$7.27M 0.42%
723,733
RS icon
42
Reliance Steel & Aluminium
RS
$14.3B
$6.58M 0.38%
86,344
-1,678
AMX icon
43
America Movil
AMX
$67.7B
$6.44M 0.38%
362,641
JPM icon
44
JPMorgan Chase
JPM
$810B
$6.16M 0.36%
64,548
-1,948
YPF icon
45
YPF
YPF
$10.2B
$6.04M 0.35%
271,258
+4,348
SINA
46
DELISTED
Sina Corp
SINA
$5.91M 0.35%
+51,527
CIB icon
47
Grupo Cibest SA
CIB
$13.7B
$5.9M 0.34%
128,800
+34,540
GOLD
48
DELISTED
Randgold Resources Ltd
GOLD
$5.66M 0.33%
57,970
-9,490
BDX icon
49
Becton Dickinson
BDX
$54.2B
$5.46M 0.32%
28,553
+3,130
TJX icon
50
TJX Companies
TJX
$160B
$4.88M 0.29%
132,382
+75,390