BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+13.09%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+11%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
205
New
22
Increased
47
Reduced
81
Closed
21
Top Buys
| 1 |
TAL Education Group
TAL
|
$42.8M |
| 2 |
Baidu
BIDU
|
$20.3M |
| 3 |
New Oriental
EDU
|
$19.2M |
| 4 |
EPAM Systems
EPAM
|
$18.4M |
| 5 |
JD.com
JD
|
$15.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$42.7M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$18.9M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$8.49M |
| 4 |
Suncor Energy
SU
|
$7.84M |
| 5 |
NetEase
NTES
|
$7.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $14.2M | 0.83% |
132,525
-23,391
| -15% | -$2.51M |
|
27
AGCO
AGCO
$7.93B
| $13.7M | 0.8% |
185,473
-4,684
| -2% | -$346K |
|
28
Banco Bradesco
BBD
$32B
| $13.6M | 0.8% |
1,231,955
| – | – |
|
29
Avery Dennison
AVY
$13.2B
| $12.8M | 0.75% |
130,212
-29,901
| -19% | -$2.94M |
|
|
MOMO
30
Hello Group
MOMO
$1.33B
| $12M | 0.7% |
+382,770
| New | +$12M |
|
31
Weibo
WB
$2.75B
| $11.9M | 0.7% |
+120,623
| New | +$11.9M |
|
32
Schlumberger
SLB
$53.5B
| $11.9M | 0.7% |
170,557
-246
| -0.1% | -$17.2K |
|
33
Deere & Co
DE
$128B
| $11.9M | 0.69% |
94,658
+6,986
| +8% | +$877K |
|
34
Chevron
CVX
$325B
| $11.5M | 0.67% |
98,077
| – | – |
|
35
Forum Energy Technologies
FET
$312M
| $11.2M | 0.65% |
704,126
+230,835
| +49% | +$3.67M |
|
36
Eagle Materials
EXP
$7.3B
| $11M | 0.64% |
103,441
-864
| -0.8% | -$92.2K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $10.7M | 0.63% |
76,840
| – | – |
|
38
Ambev
ABEV
$34.1B
| $9.72M | 0.57% |
1,474,800
| – | – |
|
39
GDS Holdings
GDS
$6.34B
| $9.2M | 0.54% |
817,103
-398,788
| -33% | -$4.49M |
|
40
NOV
NOV
$4.85B
| $8.45M | 0.49% |
236,410
+121,776
| +106% | +$4.35M |
|
41
Petrobras
PBR
$79.8B
| $7.27M | 0.42% |
723,733
| – | – |
|
42
Reliance Steel & Aluminium
RS
$15.3B
| $6.58M | 0.38% |
86,344
-1,678
| -2% | -$128K |
|
43
America Movil
AMX
$60.2B
| $6.44M | 0.38% |
362,641
| – | – |
|
44
JPMorgan Chase
JPM
$820B
| $6.16M | 0.36% |
64,548
-1,948
| -3% | -$186K |
|
45
YPF
YPF
$11.5B
| $6.04M | 0.35% |
271,258
+4,348
| +2% | +$96.9K |
|
|
SINA
46
DELISTED
Sina Corp
SINA
| $5.91M | 0.35% |
+51,527
| New | +$5.91M |
|
47
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $5.9M | 0.34% |
128,800
+34,540
| +37% | +$1.58M |
|
|
GOLD
48
DELISTED
Randgold Resources Ltd
GOLD
| $5.66M | 0.33% |
57,970
-9,490
| -14% | -$927K |
|
49
Becton Dickinson
BDX
$54.1B
| $5.46M | 0.32% |
27,857
+3,054
| +12% | +$598K |
|
50
TJX Companies
TJX
$154B
| $4.88M | 0.29% |
66,191
+37,695
| +132% | +$2.78M |
|