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
$1.22B
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$7.91M
3
+$7.54M
4
APC
Anadarko Petroleum
APC
+$7.33M
5
SRCL
Stericycle Inc
SRCL
+$7.15M

Top Sells

1
+$20.9M
2
+$19.7M
3
+$14.2M
4
AGU
Agrium
AGU
+$13.6M
5
TCOM icon
Trip.com Group
TCOM
+$11.7M

Sector Composition

1 Materials 14.93%
2 Energy 14.82%
3 Communication Services 11.86%
4 Consumer Staples 7.54%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.12%
306,476
-4,208
27
$13.6M 1.11%
131,265
28
$12.7M 1.04%
403,456
+26,575
29
$12.6M 1.03%
87,470
-297
30
$12.4M 1.01%
159,249
-24,323
31
$12.3M 1.01%
470,660
-1,192
32
$12.1M 0.99%
35,009
-192
33
$12.1M 0.99%
314,455
34
$11.1M 0.91%
353,712
-2,928
35
$11M 0.9%
9,525
-93
36
$10.8M 0.89%
216,783
-1,081
37
$10.8M 0.88%
154,654
-3,439
38
$10.5M 0.86%
155,630
-33,794
39
$9.97M 0.82%
127,343
+42,748
40
$9.94M 0.81%
192,186
+9,582
41
$9.86M 0.81%
251,668
+50,188
42
$9.8M 0.8%
63,844
-7,371
43
$9.61M 0.79%
+179,255
44
$9.14M 0.75%
136,105
+2,676
45
$9.03M 0.74%
83,629
-959
46
$9.03M 0.74%
147,775
+1,537
47
$8.98M 0.73%
120,658
+7,871
48
$8.71M 0.71%
214,762
-1,444
49
$8.41M 0.69%
97,592
+6,425
50
$8.34M 0.68%
76,327
-208
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