BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.59%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-7%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
167
New
13
Increased
36
Reduced
77
Closed
21
Top Buys
| 1 |
Baidu
BIDU
|
$31.3M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$20.7M |
| 3 |
Infosys
INFY
|
$20.5M |
| 4 |
Vipshop
VIPS
|
$17M |
| 5 |
Coterra Energy
CTRA
|
$13.2M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$29.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 5 |
Petrobras
PBR
|
$15.7M |
Sector Composition
| 1 | Materials | 13.7% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 11.56% |
| 4 | Consumer Staples | 9.55% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $16.6M | 1.06% |
392,339
-173,435
| -31% | -$7.34M |
|
27
Fomento Económico Mexicano
FMX
$30.1B
| $16.1M | 1.02% |
182,447
+27,519
| +18% | +$2.42M |
|
28
Occidental Petroleum
OXY
$46.9B
| $15.8M | 1.01% |
196,504
-57,800
| -23% | -$4.66M |
|
29
Amgen
AMGN
$155B
| $15.5M | 0.99% |
97,585
-9,401
| -9% | -$1.5M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $15.2M | 0.96% |
183,768
+77,140
| +72% | +$6.36M |
|
31
Gilead Sciences
GILD
$140B
| $14.8M | 0.94% |
157,216
-17,990
| -10% | -$1.7M |
|
32
RTX Corp
RTX
$212B
| $14.8M | 0.94% |
128,520
-12,476
| -9% | -$1.43M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 0.94% |
27,896
+836
| +3% | +$441K |
|
34
Exxon Mobil
XOM
$487B
| $14.7M | 0.93% |
158,675
-5,213
| -3% | -$482K |
|
35
Zimmer Biomet
ZBH
$21B
| $14.4M | 0.91% |
126,619
-10,868
| -8% | -$1.23M |
|
36
Apple
AAPL
$3.45T
| $14.2M | 0.9% |
128,687
-11,590
| -8% | -$1.28M |
|
37
MetLife
MET
$54.1B
| $13.7M | 0.87% |
253,257
+12,027
| +5% | +$651K |
|
38
Visa
V
$683B
| $13.4M | 0.85% |
50,986
-3,542
| -6% | -$929K |
|
39
Amphenol
APH
$133B
| $13.3M | 0.85% |
247,635
+115,526
| +87% | +$6.22M |
|
40
Booking.com
BKNG
$181B
| $13.2M | 0.84% |
11,620
+1,188
| +11% | +$1.35M |
|
|
41
Coterra Energy
CTRA
$18.7B
| $13.2M | 0.84% |
+444,827
| New | +$13.2M |
|
42
Cooper Companies
COO
$13.4B
| $12.8M | 0.81% |
+78,813
| New | +$12.8M |
|
43
DuPont de Nemours
DD
$32.2B
| $12.3M | 0.78% |
269,287
+109,198
| +68% | +$4.98M |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.3M | 0.78% |
319,087
+17,957
| +6% | +$690K |
|
45
Blackrock
BLK
$175B
| $12.2M | 0.78% |
34,196
-2,051
| -6% | -$733K |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $12.2M | 0.78% |
105,196
+6,987
| +7% | +$811K |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.1M | 0.77% |
50,357
-4,149
| -8% | -$999K |
|
48
Cummins
CMI
$54.9B
| $11.3M | 0.72% |
78,609
-4,810
| -6% | -$693K |
|
49
Wheaton Precious Metals
WPM
$45.6B
| $11.1M | 0.71% |
544,625
-141,918
| -21% | -$2.9M |
|
50
Western Digital
WDC
$27.9B
| $11M | 0.7% |
99,456
-6,611
| -6% | -$732K |
|