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
$1.2B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$12.7M
3
+$12.3M
4
ZTS icon
Zoetis
ZTS
+$9.17M
5
EA icon
Electronic Arts
EA
+$8.4M

Top Sells

1
+$30.7M
2
+$13.3M
3
+$12.6M
4
CVX icon
Chevron
CVX
+$11.7M
5
CNQ icon
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 Change
in Stake 		Capital Flow
26
$11.6M 0.97%
325,755
-136,213
27
$11.5M 0.96%
159,827
-68,670
28
$11.4M 0.95%
683,590
+2,584
29
$11.1M 0.92%
287,484
-9,912
30
$10.7M 0.9%
171,327
-31,472
31
$10.6M 0.88%
168,799
-6,924
32
$10.5M 0.87%
163,411
33
$10.4M 0.87%
174,341
+4,119
34
$9.91M 0.83%
66,877
-7,718
35
$9.7M 0.81%
536,235
-86,270
36
$9.64M 0.8%
201,262
+17,615
37
$9.52M 0.79%
27,944
-1,568
38
$9.31M 0.78%
87,147
-1,957
39
$9.17M 0.77%
+206,831
40
$8.9M 0.74%
72,605
-3,717
41
$8.48M 0.71%
343,617
+33,122
42
$8.43M 0.7%
82,639
-4,034
43
$8.4M 0.7%
+127,127
44
$8.4M 0.7%
109,782
-6,159
45
$8.22M 0.69%
6,374
-361
46
$8.02M 0.67%
174,072
-10,378
47
$7.99M 0.67%
84,509
-1,019
48
$7.94M 0.66%
+234,757
49
$7.86M 0.66%
206,066
+25,804
50
$7.56M 0.63%
50,443
-1,972
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