BAM

Baring Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$17.5M
3
+$17.1M
4
BBD icon
Banco Bradesco
BBD
+$15.3M
5
POT
Potash Corp Of Saskatchewan
POT
+$13.6M

Top Sells

1
+$27.4M
2
+$12.6M
3
+$6.33M
4
SRCL
Stericycle Inc
SRCL
+$6.18M
5
TSN icon
Tyson Foods
TSN
+$5.78M

Sector Composition

1 Consumer Discretionary 12.68%
2 Energy 11.95%
3 Materials 10.8%
4 Technology 8.74%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.97%
270,705
+36,193
27
$13.4M 0.96%
+821,936
28
$13.3M 0.95%
144,100
29
$12.5M 0.9%
31,525
+11,454
30
$12.5M 0.9%
+731,504
31
$12.3M 0.88%
315,900
-8,820
32
$12.3M 0.88%
235,736
+1,093
33
$11.9M 0.85%
139,249
+12,339
34
$11.9M 0.85%
+254,700
35
$11.8M 0.85%
82,875
-2,210
36
$11.8M 0.85%
176,664
+31,011
37
$11.7M 0.84%
131,668
+2,617
38
$11.5M 0.82%
211,584
+37,243
39
$11.2M 0.81%
227,712
-4,794
40
$11.2M 0.8%
103,120
-448
41
$10.8M 0.78%
79,642
+7,037
42
$10.8M 0.77%
218,651
43
$10.8M 0.77%
+744,900
44
$10.4M 0.75%
884,310
+854,106
45
$10.4M 0.75%
234,741
-4,904
46
$10.3M 0.74%
58,882
-1,975
47
$10.3M 0.74%
92,659
-2,572
48
$9.89M 0.71%
156,375
-8,320
49
$9.78M 0.7%
26,968
-976
50
$9.51M 0.68%
6,460
-240
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2
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