BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.01%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-3.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
148
New
15
Increased
43
Reduced
43
Closed
15
Top Buys
| 1 |
PPG Industries
PPG
|
$10.8M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Halliburton
HAL
|
$7.91M |
| 4 |
HCA Healthcare
HCA
|
$7.54M |
| 5 |
APC
Anadarko Petroleum
APC
|
$7.33M |
Top Sells
| 1 |
Infosys
INFY
|
$20.9M |
| 2 |
Archer Daniels Midland
ADM
|
$19.7M |
| 3 |
MON
Monsanto Co
MON
|
$14.2M |
| 4 |
AGU
Agrium
AGU
|
$13.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.4B
| $13.6M | 1.12% |
76,619
-1,052
| -1% | -$187K |
|
27
DuPont de Nemours
DD
$32.2B
| $13.6M | 1.11% |
264,825
| – | – |
|
28
Weyerhaeuser
WY
$18.7B
| $12.7M | 1.04% |
403,456
+26,575
| +7% | +$837K |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $12.6M | 1.03% |
87,470
-297
| -0.3% | -$42.8K |
|
30
Occidental Petroleum
OXY
$46.9B
| $12.4M | 1.01% |
158,978
-24,282
| -13% | -$1.89M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.01% |
23,533
+5
| +0% | +$2.62K |
|
32
Blackrock
BLK
$175B
| $12.1M | 0.99% |
35,009
-192
| -0.5% | -$66.4K |
|
33
Kinder Morgan
KMI
$60B
| $12.1M | 0.99% |
314,455
| – | – |
|
34
Apple
AAPL
$3.45T
| $11.1M | 0.91% |
88,428
-732
| -0.8% | -$91.8K |
|
35
Booking.com
BKNG
$181B
| $11M | 0.9% |
9,525
-93
| -1% | -$107K |
|
36
MetLife
MET
$54.1B
| $10.8M | 0.89% |
193,211
-964
| -0.5% | -$54K |
|
37
RTX Corp
RTX
$212B
| $10.8M | 0.88% |
97,328
-2,164
| -2% | -$240K |
|
38
AbbVie
ABBV
$372B
| $10.5M | 0.86% |
155,630
-33,794
| -18% | -$2.27M |
|
39
Acadia Healthcare
ACHC
$2.12B
| $9.98M | 0.82% |
127,343
+42,748
| +51% | +$3.35M |
|
40
Global Payments
GPN
$21.5B
| $9.94M | 0.81% |
96,093
+4,791
| +5% | +$496K |
|
41
Fortune Brands Innovations
FBIN
$7.02B
| $9.86M | 0.81% |
215,101
+42,896
| +25% | +$1.97M |
|
42
Amgen
AMGN
$155B
| $9.8M | 0.8% |
63,844
-7,371
| -10% | -$1.13M |
|
|
43
Starbucks
SBUX
$100B
| $9.61M | 0.79% |
+179,255
| New | +$9.61M |
|
44
Visa
V
$683B
| $9.14M | 0.75% |
136,105
+2,676
| +2% | +$180K |
|
45
Moody's
MCO
$91.4B
| $9.03M | 0.74% |
83,629
-959
| -1% | -$104K |
|
46
Cognizant
CTSH
$35.3B
| $9.03M | 0.74% |
147,775
+1,537
| +1% | +$93.9K |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $8.98M | 0.73% |
120,658
+7,871
| +7% | +$586K |
|
48
Church & Dwight Co
CHD
$22.7B
| $8.71M | 0.71% |
107,381
-722
| -0.7% | -$58.6K |
|
49
Schlumberger
SLB
$55B
| $8.41M | 0.69% |
97,592
+6,425
| +7% | +$554K |
|
50
International Flavors & Fragrances
IFF
$17.3B
| $8.34M | 0.68% |
76,327
-208
| -0.3% | -$22.7K |
|