BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.35%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-20%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
167
New
21
Increased
31
Reduced
70
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 2 |
Alibaba
BABA
|
$22.5M |
| 3 |
Halliburton
HAL
|
$13.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.31M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$154M |
| 2 |
TAL Education Group
TAL
|
$28.7M |
| 3 |
Vipshop
VIPS
|
$27.8M |
| 4 |
TSMC
TSM
|
$21.1M |
| 5 |
America Movil
AMX
|
$18.1M |
Sector Composition
| 1 | Energy | 15.28% |
| 2 | Materials | 14.89% |
| 3 | Communication Services | 13.15% |
| 4 | Consumer Staples | 8.63% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.1B
| $14.6M | 1.15% |
77,671
-1,142
| -1% | -$214K |
|
27
Occidental Petroleum
OXY
$47.1B
| $13.4M | 1.06% |
183,260
-13,244
| -7% | -$967K |
|
|
28
Halliburton
HAL
$19.1B
| $13.3M | 1.05% |
+302,148
| New | +$13.3M |
|
29
Kinder Morgan
KMI
$59.8B
| $13.2M | 1.04% |
314,455
-77,884
| -20% | -$3.28M |
|
30
Alphabet (Google) Class C
GOOG
$2.51T
| $12.9M | 1.02% |
23,528
-4,368
| -16% | -$2.4M |
|
31
Blackrock
BLK
$171B
| $12.9M | 1.02% |
35,201
+1,005
| +3% | +$368K |
|
32
DuPont de Nemours
DD
$31.5B
| $12.7M | 1% |
264,825
-4,462
| -2% | -$214K |
|
33
Weyerhaeuser
WY
$18B
| $12.5M | 0.99% |
376,881
-347,854
| -48% | -$11.5M |
|
34
RTX Corp
RTX
$212B
| $11.7M | 0.92% |
99,492
-29,028
| -23% | -$3.4M |
|
35
Fomento Económico Mexicano
FMX
$30.1B
| $11.6M | 0.92% |
124,260
-58,187
| -32% | -$5.44M |
|
36
Amphenol
APH
$132B
| $11.6M | 0.91% |
196,077
-51,558
| -21% | -$3.04M |
|
37
Exxon Mobil
XOM
$488B
| $11.4M | 0.9% |
134,445
-24,230
| -15% | -$2.06M |
|
38
Amgen
AMGN
$154B
| $11.4M | 0.9% |
71,215
-26,370
| -27% | -$4.22M |
|
39
Zimmer Biomet
ZBH
$20.9B
| $11.4M | 0.9% |
96,763
-29,856
| -24% | -$3.51M |
|
40
Booking.com
BKNG
$180B
| $11.2M | 0.88% |
9,618
-2,002
| -17% | -$2.33M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $11.2M | 0.88% |
87,767
-17,429
| -17% | -$2.21M |
|
42
Apple
AAPL
$3.38T
| $11.1M | 0.88% |
89,160
-39,527
| -31% | -$4.92M |
|
43
AbbVie
ABBV
$372B
| $11.1M | 0.88% |
189,424
+50,757
| +37% | +$2.97M |
|
44
MetLife
MET
$53.2B
| $9.82M | 0.78% |
194,175
-59,082
| -23% | -$2.99M |
|
45
Church & Dwight Co
CHD
$22.7B
| $9.23M | 0.73% |
108,103
-30,920
| -22% | -$2.64M |
|
46
Cognizant
CTSH
$34.9B
| $9.12M | 0.72% |
146,238
+13,348
| +10% | +$833K |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.1M | 0.72% |
268,762
-50,325
| -16% | -$1.7M |
|
48
Marriott International Class A Common Stock
MAR
$71B
| $9.06M | 0.72% |
112,787
-10,888
| -9% | -$875K |
|
49
International Flavors & Fragrances
IFF
$16.8B
| $8.99M | 0.71% |
76,535
-26,307
| -26% | -$3.09M |
|
50
Melco Resorts & Entertainment
MLCO
$3.89B
| $8.86M | 0.7% |
412,860
| – | – |
|