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
$1.18B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$14.6M
3
+$13.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$12.9M
5
MO icon
Altria Group
MO
+$11.4M

Top Sells

1
+$17.2M
2
+$16.6M
3
+$11.8M
4
DD icon
DuPont de Nemours
DD
+$11.2M
5
MOS icon
The Mosaic Company
MOS
+$8.1M

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 Change
in Stake 		Capital Flow
26
$12.1M 1.03%
182,840
+8,580
27
$11.8M 1%
202,799
+195,983
28
$11.6M 0.98%
163,411
-98,946
29
$11.2M 0.95%
74,595
-3,015
30
$11M 0.93%
+107,270
31
$10.6M 0.9%
622,505
+62,895
32
$10.5M 0.9%
175,723
+6,258
33
$10.3M 0.88%
86,673
+833
34
$10.2M 0.87%
170,222
-5,893
35
$10.2M 0.87%
104,110
-14,728
36
$10M 0.85%
29,512
-4,923
37
$9.98M 0.85%
297,396
-6,160
38
$9.61M 0.82%
123,341
+95,795
39
$9.5M 0.81%
+76,322
40
$9.11M 0.77%
225,430
-16,017
41
$8.99M 0.76%
115,941
-18,057
42
$8.8M 0.75%
89,104
-1,511
43
$8.71M 0.74%
183,647
-64,370
44
$8.59M 0.73%
6,735
-260
45
$8.52M 0.72%
84,911
+3,514
46
$8.51M 0.72%
52,415
-1,897
47
$8.43M 0.72%
681,006
-124,844
48
$8.33M 0.71%
85,528
-1,967
49
$8.08M 0.69%
310,495
+15,874
50
$7.99M 0.68%
127,863
+3,393
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