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
$1.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$72.6M
3
+$63.1M
4
BIDU icon
Baidu
BIDU
+$54M
5
AGU
Agrium
AGU
+$51.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.8%
2 Materials 12.48%
3 Communication Services 11.29%
4 Consumer Staples 8.4%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.05%
+2,275,094
27
$17M 1%
+128,831
28
$17M 1%
+85,359
29
$17M 1%
+192,182
30
$15.7M 0.93%
+542,686
31
$15.7M 0.93%
+1,105,779
32
$15.6M 0.92%
+620,076
33
$15.4M 0.91%
+163,888
34
$15.2M 0.9%
+191,105
35
$15M 0.89%
+106,986
36
$14.9M 0.88%
+224,043
37
$14.4M 0.85%
+223,452
38
$14.3M 0.84%
+154,928
39
$14.1M 0.84%
+561,108
40
$13.8M 0.82%
+141,612
41
$13.7M 0.81%
+686,543
42
$13.2M 0.78%
+1,056,872
43
$13M 0.77%
+270,660
44
$12.9M 0.76%
+54,506
45
$12.8M 0.76%
+238,532
46
$12.5M 0.74%
+240,345
47
$12.3M 0.73%
+128,696
48
$12.3M 0.72%
+760,520
49
$12.1M 0.71%
+10,432
50
$12.1M 0.71%
+748,757
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