BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.72%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+7.2%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
160
New
17
Increased
52
Reduced
50
Closed
27
Top Buys
| 1 |
JD.com
JD
|
$45.3M |
| 2 |
Albemarle
ALB
|
$14.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$13.5M |
| 4 |
Canadian Natural Resources
CNQ
|
$12.9M |
| 5 |
Altria Group
MO
|
$11.4M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$17.2M |
| 2 |
Tyson Foods
TSN
|
$16.6M |
| 3 |
DuPont de Nemours
DD
|
$11.2M |
| 4 |
The Mosaic Company
MOS
|
$8.1M |
| 5 |
Weyerhaeuser
WY
|
$7.6M |
Sector Composition
| 1 | Materials | 11.2% |
| 2 | Energy | 11.12% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Communication Services | 9.01% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $12.1M | 1.03% |
182,840
+8,580
| +5% | +$567K |
|
|
27
Altria Group
MO
$113B
| $11.8M | 1% |
202,799
+195,983
| +2,875% | +$11.4M |
|
28
Valero Energy
VLO
$47.2B
| $11.6M | 0.98% |
163,411
-98,946
| -38% | -$7M |
|
29
Becton Dickinson
BDX
$55.3B
| $11.2M | 0.95% |
72,776
-2,941
| -4% | -$453K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $11M | 0.93% |
+107,270
| New | +$11M |
|
31
Tractor Supply
TSCO
$32.7B
| $10.6M | 0.9% |
124,501
+12,579
| +11% | +$1.08M |
|
32
Cognizant
CTSH
$35.3B
| $10.5M | 0.9% |
175,723
+6,258
| +4% | +$376K |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $10.3M | 0.88% |
86,673
+833
| +1% | +$99K |
|
34
Starbucks
SBUX
$100B
| $10.2M | 0.87% |
170,222
-5,893
| -3% | -$354K |
|
35
CVS Health
CVS
$92.8B
| $10.2M | 0.87% |
104,110
-14,728
| -12% | -$1.44M |
|
36
Blackrock
BLK
$175B
| $10M | 0.85% |
29,512
-4,923
| -14% | -$1.68M |
|
37
Cooper Companies
COO
$13.4B
| $9.98M | 0.85% |
74,349
-1,540
| -2% | -$207K |
|
38
Exxon Mobil
XOM
$487B
| $9.61M | 0.82% |
123,341
+95,795
| +348% | +$7.47M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $9.5M | 0.81% |
+76,322
| New | +$9.5M |
|
40
Hain Celestial
HAIN
$162M
| $9.11M | 0.77% |
225,430
-16,017
| -7% | -$647K |
|
41
Visa
V
$683B
| $8.99M | 0.76% |
115,941
-18,057
| -13% | -$1.4M |
|
42
Honeywell
HON
$139B
| $8.8M | 0.75% |
84,949
-1,441
| -2% | -$149K |
|
43
Fortune Brands Innovations
FBIN
$7.02B
| $8.71M | 0.74% |
156,963
-55,017
| -26% | -$3.05M |
|
44
Booking.com
BKNG
$181B
| $8.59M | 0.73% |
6,735
-260
| -4% | -$331K |
|
45
Moody's
MCO
$91.4B
| $8.52M | 0.72% |
84,911
+3,514
| +4% | +$353K |
|
46
Amgen
AMGN
$155B
| $8.51M | 0.72% |
52,415
-1,897
| -3% | -$308K |
|
47
Wheaton Precious Metals
WPM
$45.6B
| $8.43M | 0.72% |
681,006
-124,844
| -15% | -$1.55M |
|
48
Mastercard
MA
$538B
| $8.33M | 0.71% |
85,528
-1,967
| -2% | -$192K |
|
49
Service Corp International
SCI
$11.1B
| $8.08M | 0.69% |
310,495
+15,874
| +5% | +$413K |
|
50
Acadia Healthcare
ACHC
$2.12B
| $7.99M | 0.68% |
127,863
+3,393
| +3% | +$212K |
|