BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.1%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+4.9%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
193
New
59
Increased
53
Reduced
43
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$40.2M |
| 2 |
NetEase
NTES
|
$23.2M |
| 3 |
Schlumberger
SLB
|
$13.6M |
| 4 |
Reliance Steel & Aluminium
RS
|
$12.8M |
| 5 |
FRC
First Republic Bank
FRC
|
$12.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$46.9M |
| 2 |
PPG Industries
PPG
|
$14.4M |
| 3 |
MON
Monsanto Co
MON
|
$11.4M |
| 4 |
Tyson Foods
TSN
|
$9.91M |
| 5 |
International Flavors & Fragrances
IFF
|
$8.03M |
Sector Composition
| 1 | Energy | 13.91% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Materials | 9.82% |
| 4 | Technology | 9.13% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortune Brands Innovations
FBIN
$6.86B
| $12.4M | 0.85% |
232,400
+1,028
| +0.4% | +$55K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $12.3M | 0.84% |
+133,695
| New | +$12.3M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $12.3M | 0.84% |
15,888
+93
| +0.6% | +$71.8K |
|
29
Forum Energy Technologies
FET
$304M
| $12M | 0.82% |
546,517
-83,974
| -13% | -$1.85M |
|
30
Trip.com Group
TCOM
$46.6B
| $11.9M | 0.81% |
296,500
+41,800
| +16% | +$1.67M |
|
31
Starbucks
SBUX
$99.2B
| $11.6M | 0.79% |
208,406
-3,178
| -2% | -$176K |
|
|
MBT
32
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.1M | 0.76% |
1,217,783
+649,746
| +114% | +$5.92M |
|
33
Electronic Arts
EA
$42B
| $11M | 0.76% |
140,145
+896
| +0.6% | +$70.6K |
|
34
Fomento Económico Mexicano
FMX
$29B
| $11M | 0.75% |
144,100
| – | – |
|
35
Adobe
ADBE
$148B
| $10.7M | 0.73% |
104,248
+1,128
| +1% | +$116K |
|
36
CVS Health
CVS
$93B
| $10.6M | 0.73% |
134,889
+3,221
| +2% | +$254K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $10.6M | 0.73% |
92,264
+38,895
| +73% | +$4.47M |
|
38
Avery Dennison
AVY
$13B
| $10.5M | 0.72% |
149,169
-94,688
| -39% | -$6.65M |
|
39
GDS Holdings
GDS
$6.54B
| $10.5M | 0.72% |
+1,215,891
| New | +$10.5M |
|
40
Altria Group
MO
$112B
| $10.3M | 0.71% |
152,878
-3,497
| -2% | -$236K |
|
41
AGCO
AGCO
$8.05B
| $10.3M | 0.7% |
177,251
-41,400
| -19% | -$2.4M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $9.77M | 0.67% |
68,793
-10,849
| -14% | -$1.54M |
|
43
Union Pacific
UNP
$132B
| $9.49M | 0.65% |
91,542
-254
| -0.3% | -$26.3K |
|
44
Credicorp
BAP
$20.8B
| $9.29M | 0.64% |
58,871
| – | – |
|
45
Becton Dickinson
BDX
$54.3B
| $9.26M | 0.63% |
55,939
-1,507
| -3% | -$250K |
|
46
A.O. Smith
AOS
$9.92B
| $9.06M | 0.62% |
191,294
+77,438
| +68% | -$1.72M |
|
47
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.99M | 0.62% |
293,518
| – | – |
|
48
Coterra Energy
CTRA
$18.4B
| $8.89M | 0.61% |
+380,519
| New | +$8.89M |
|
49
Cooper Companies
COO
$13.3B
| $8.85M | 0.61% |
50,598
+369
| +0.7% | +$64.5K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $8.84M | 0.61% |
75,462
-45,625
| -38% | -$5.35M |
|