BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.66%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+2.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
150
New
16
Increased
34
Reduced
56
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$11M |
| 2 |
Suncor Energy
SU
|
$10.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$10.3M |
| 4 |
Adobe
ADBE
|
$9.92M |
| 5 |
MON
Monsanto Co
MON
|
$8.92M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$14.3M |
| 2 |
JD.com
JD
|
$13.5M |
| 3 |
Exxon Mobil
XOM
|
$11.4M |
| 4 |
Chevron
CVX
|
$6.37M |
| 5 |
Cameco
CCJ
|
$5.22M |
Sector Composition
| 1 | Consumer Discretionary | 12.72% |
| 2 | Materials | 12.46% |
| 3 | Energy | 10.99% |
| 4 | Technology | 8.35% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $11.4M | 0.92% |
164,695
-6,632
| -4% | -$457K |
|
27
Apple
AAPL
$3.54T
| $11.3M | 0.92% |
118,129
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $11.2M | 0.91% |
16,236
+74
| +0.5% | +$51.2K |
|
29
Zoetis
ZTS
$67.6B
| $11.1M | 0.91% |
234,643
+27,812
| +13% | +$1.32M |
|
30
International Flavors & Fragrances
IFF
$16.8B
| $10.7M | 0.87% |
85,085
-17,533
| -17% | -$2.21M |
|
31
Honeywell
HON
$136B
| $10.6M | 0.86% |
90,790
+7,707
| +9% | +$897K |
|
32
Tractor Supply
TSCO
$31.9B
| $10.5M | 0.85% |
115,031
+7,784
| +7% | +$710K |
|
33
AGCO
AGCO
$8.05B
| $10.3M | 0.84% |
218,651
+90,107
| +70% | +$4.25M |
|
|
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.3M | 0.84% |
+338,064
| New | +$10.3M |
|
35
A.O. Smith
AOS
$9.92B
| $10.2M | 0.83% |
116,253
+13,220
| +13% | +$1.16M |
|
36
Becton Dickinson
BDX
$54.3B
| $10.1M | 0.82% |
59,373
-5,873
| -9% | -$996K |
|
37
Starbucks
SBUX
$99.2B
| $9.96M | 0.81% |
174,341
| – | – |
|
|
38
Adobe
ADBE
$148B
| $9.92M | 0.81% |
+103,568
| New | +$9.92M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $9.87M | 0.8% |
72,605
| – | – |
|
40
Cognizant
CTSH
$35.1B
| $9.66M | 0.79% |
168,799
| – | – |
|
41
Electronic Arts
EA
$42B
| $9.62M | 0.78% |
126,910
-217
| -0.2% | -$16.4K |
|
42
Blackrock
BLK
$170B
| $9.57M | 0.78% |
27,944
| – | – |
|
43
Cooper Companies
COO
$13.3B
| $9.54M | 0.78% |
55,593
-16,278
| -23% | -$2.79M |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $9.5M | 0.77% |
239,645
+4,888
| +2% | +$194K |
|
45
Credicorp
BAP
$20.8B
| $9.09M | 0.74% |
58,871
+35,613
| +153% | +$5.5M |
|
46
JPMorgan Chase
JPM
$824B
| $9.05M | 0.74% |
145,653
+26,782
| +23% | +$1.66M |
|
|
47
Chevron
CVX
$318B
| $8.7M | 0.71% |
83,004
-60,782
| -42% | -$6.37M |
|
48
Service Corp International
SCI
$10.9B
| $8.61M | 0.7% |
318,393
-25,224
| -7% | -$682K |
|
49
Church & Dwight Co
CHD
$22.7B
| $8.53M | 0.69% |
82,917
-4,119
| -5% | -$424K |
|
|
MBT
50
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.38M | 0.68% |
1,011,553
-1,722,128
| -63% | -$14.3M |
|