BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.72%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+13%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
160
New
17
Increased
29
Reduced
63
Closed
26
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$37M |
| 2 |
Ambev
ABEV
|
$17.4M |
| 3 |
Schlumberger
SLB
|
$17.3M |
| 4 |
Banco Bradesco
BBD
|
$15.8M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$13.4M |
Top Sells
| 1 |
JD.com
JD
|
$29.6M |
| 2 |
Eastman Chemical
EMN
|
$12.6M |
| 3 |
Weibo
WB
|
$6.92M |
| 4 |
CPL
CPFL Energia S.A.
CPL
|
$6.33M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$6.18M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortune Brands Innovations
FBIN
$6.86B
| $13.4M | 0.97% |
231,372
+30,934
| +15% | +$1.8M |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.4M | 0.96% |
+821,936
| New | +$13.4M |
|
28
Fomento Económico Mexicano
FMX
$29B
| $13.3M | 0.95% |
144,100
| – | – |
|
29
Forum Energy Technologies
FET
$304M
| $12.5M | 0.9% |
630,491
+229,073
| +57% | +$4.55M |
|
30
BRF SA
BRFS
$5.83B
| $12.5M | 0.9% |
+731,504
| New | +$12.5M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $12.3M | 0.88% |
15,795
-441
| -3% | -$343K |
|
32
Zoetis
ZTS
$67.6B
| $12.3M | 0.88% |
235,736
+1,093
| +0.5% | +$56.8K |
|
33
Electronic Arts
EA
$42B
| $11.9M | 0.85% |
139,249
+12,339
| +10% | +$1.05M |
|
34
Trip.com Group
TCOM
$46.6B
| $11.9M | 0.85% |
+254,700
| New | +$11.9M |
|
35
International Flavors & Fragrances
IFF
$16.8B
| $11.8M | 0.85% |
82,875
-2,210
| -3% | -$316K |
|
36
JPMorgan Chase
JPM
$824B
| $11.8M | 0.85% |
176,664
+31,011
| +21% | +$2.07M |
|
37
CVS Health
CVS
$93B
| $11.7M | 0.84% |
131,668
+2,617
| +2% | +$233K |
|
38
Starbucks
SBUX
$99.2B
| $11.5M | 0.82% |
211,584
+37,243
| +21% | +$2.02M |
|
39
A.O. Smith
AOS
$9.92B
| $11.2M | 0.81% |
113,856
-2,397
| -2% | -$237K |
|
40
Adobe
ADBE
$148B
| $11.2M | 0.8% |
103,120
-448
| -0.4% | -$48.6K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $10.8M | 0.78% |
79,642
+7,037
| +10% | +$958K |
|
42
AGCO
AGCO
$8.05B
| $10.8M | 0.77% |
218,651
| – | – |
|
43
Telefônica Brasil
VIV
$19.7B
| $10.8M | 0.77% |
+744,900
| New | +$10.8M |
|
44
TAL Education Group
TAL
$6.34B
| $10.4M | 0.75% |
147,385
+142,351
| +2,828% | +$10.1M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | 0.75% |
234,741
-4,904
| -2% | -$217K |
|
46
Becton Dickinson
BDX
$54.3B
| $10.3M | 0.74% |
57,446
-1,927
| -3% | -$346K |
|
47
Honeywell
HON
$136B
| $10.3M | 0.74% |
88,338
-2,452
| -3% | -$286K |
|
48
Altria Group
MO
$112B
| $9.89M | 0.71% |
156,375
-8,320
| -5% | -$526K |
|
49
Blackrock
BLK
$170B
| $9.78M | 0.7% |
26,968
-976
| -3% | -$354K |
|
50
Booking.com
BKNG
$181B
| $9.51M | 0.68% |
6,460
-240
| -4% | -$353K |
|