BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.53%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+1.9%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
157
New
24
Increased
33
Reduced
64
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$83.9M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
| 3 |
JD.com
JD
|
$12.3M |
| 4 |
Zoetis
ZTS
|
$9.17M |
| 5 |
Electronic Arts
EA
|
$8.4M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$30.7M |
| 2 |
Trip.com Group
TCOM
|
$13.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$12.6M |
| 4 |
Chevron
CVX
|
$11.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$9.94M |
Sector Composition
| 1 | Consumer Discretionary | 15.2% |
| 2 | Materials | 10.77% |
| 3 | Energy | 10.34% |
| 4 | Communication Services | 8.64% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.4B
| $11.6M | 0.97% |
325,755
-136,213
| -29% | -$4.87M |
|
27
Avery Dennison
AVY
$13B
| $11.5M | 0.96% |
159,827
-68,670
| -30% | -$4.95M |
|
28
Wheaton Precious Metals
WPM
$46.5B
| $11.4M | 0.95% |
683,590
+2,584
| +0.4% | +$43.1K |
|
29
Cooper Companies
COO
$13.3B
| $11.1M | 0.92% |
71,871
-2,478
| -3% | -$382K |
|
30
Altria Group
MO
$112B
| $10.7M | 0.9% |
171,327
-31,472
| -16% | -$1.97M |
|
31
Cognizant
CTSH
$35.1B
| $10.6M | 0.88% |
168,799
-6,924
| -4% | -$434K |
|
32
Valero Energy
VLO
$48.3B
| $10.5M | 0.87% |
163,411
| – | – |
|
33
Starbucks
SBUX
$99.2B
| $10.4M | 0.87% |
174,341
+4,119
| +2% | +$246K |
|
34
Becton Dickinson
BDX
$54.3B
| $9.91M | 0.83% |
65,246
-7,530
| -10% | -$1.14M |
|
35
Tractor Supply
TSCO
$31.9B
| $9.7M | 0.81% |
107,247
-17,254
| -14% | -$1.56M |
|
36
Fortune Brands Innovations
FBIN
$6.86B
| $9.64M | 0.8% |
172,019
+15,056
| +10% | +$844K |
|
37
Blackrock
BLK
$170B
| $9.52M | 0.79% |
27,944
-1,568
| -5% | -$534K |
|
38
Honeywell
HON
$136B
| $9.31M | 0.78% |
83,083
-1,866
| -2% | -$209K |
|
|
39
Zoetis
ZTS
$67.6B
| $9.17M | 0.77% |
+206,831
| New | +$9.17M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $8.9M | 0.74% |
72,605
-3,717
| -5% | -$456K |
|
41
Service Corp International
SCI
$10.9B
| $8.48M | 0.71% |
343,617
+33,122
| +11% | +$817K |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $8.43M | 0.7% |
82,639
-4,034
| -5% | -$412K |
|
|
43
Electronic Arts
EA
$42B
| $8.4M | 0.7% |
+127,127
| New | +$8.4M |
|
44
Visa
V
$681B
| $8.4M | 0.7% |
109,782
-6,159
| -5% | -$471K |
|
45
Booking.com
BKNG
$181B
| $8.22M | 0.69% |
6,374
-361
| -5% | -$465K |
|
46
Church & Dwight Co
CHD
$22.7B
| $8.02M | 0.67% |
87,036
-5,189
| -6% | -$478K |
|
47
Mastercard
MA
$536B
| $7.99M | 0.67% |
84,509
-1,019
| -1% | -$96.3K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $7.94M | 0.66% |
+234,757
| New | +$7.94M |
|
49
A.O. Smith
AOS
$9.92B
| $7.86M | 0.66% |
103,033
+12,902
| +14% | +$984K |
|
50
Amgen
AMGN
$153B
| $7.56M | 0.63% |
50,443
-1,972
| -4% | -$296K |
|