BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+10.91%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
203
New
25
Increased
51
Reduced
78
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$56M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$12M |
| 5 |
iShares Gold Trust
IAU
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$10.8M |
| 3 |
Adobe
ADBE
|
$10.5M |
| 4 |
Albemarle
ALB
|
$10.4M |
| 5 |
FRC
First Republic Bank
FRC
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.1% |
| 2 | Energy | 13.83% |
| 3 | Materials | 9.18% |
| 4 | Technology | 6.78% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13B
| $11.7M | 0.82% |
145,288
-3,881
| -3% | -$313K |
|
|
CBPO
27
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $11.6M | 0.81% |
116,309
-27,203
| -19% | -$2.72M |
|
|
28
iShares Gold Trust
IAU
$52.2B
| $11M | 0.77% |
+917,812
| New | +$11M |
|
29
AGCO
AGCO
$8.05B
| $10.7M | 0.75% |
177,270
+19
| +0% | +$1.14K |
|
30
Canadian Natural Resources
CNQ
$65B
| $10.5M | 0.74% |
322,243
+94,068
| +41% | +$3.07M |
|
31
GDS Holdings
GDS
$6.54B
| $10.1M | 0.7% |
1,215,891
| – | – |
|
32
Deere & Co
DE
$127B
| $9.54M | 0.67% |
87,672
-38,290
| -30% | -$4.17M |
|
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.02M | 0.63% |
293,518
| – | – |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $8.9M | 0.62% |
75,019
-443
| -0.6% | -$52.5K |
|
35
Ambev
ABEV
$33.5B
| $8.5M | 0.59% |
1,474,800
| – | – |
|
36
Forum Energy Technologies
FET
$304M
| $8.43M | 0.59% |
407,196
-139,321
| -25% | -$2.88M |
|
37
Agnico Eagle Mines
AEM
$74.7B
| $8.02M | 0.56% |
189,437
+5,604
| +3% | +$237K |
|
38
Petrobras
PBR
$79.3B
| $7.01M | 0.49% |
723,733
+255,720
| +55% | +$2.48M |
|
39
Reliance Steel & Aluminium
RS
$15.2B
| $6.92M | 0.48% |
86,448
-74,266
| -46% | -$5.94M |
|
40
Telefônica Brasil
VIV
$19.7B
| $6.5M | 0.45% |
437,700
-101,100
| -19% | -$1.5M |
|
|
GOLD
41
DELISTED
Randgold Resources Ltd
GOLD
| $6.46M | 0.45% |
74,035
+70,237
| +1,849% | +$6.13M |
|
42
Chevron
CVX
$318B
| $6.43M | 0.45% |
59,921
-13,424
| -18% | -$1.44M |
|
|
43
JPMorgan Chase
JPM
$824B
| $5.49M | 0.38% |
62,454
-122,516
| -66% | -$10.8M |
|
44
Tyson Foods
TSN
$20B
| $5.48M | 0.38% |
88,846
| – | – |
|
|
45
Apple
AAPL
$3.54T
| $5.43M | 0.38% |
37,793
-99,926
| -73% | -$14.4M |
|
46
Ecopetrol
EC
$18.6B
| $4.82M | 0.34% |
517,477
| – | – |
|
47
Banco Macro
BMA
$3.61B
| $4.35M | 0.3% |
50,167
+27,461
| +121% | +$2.38M |
|
48
America Movil
AMX
$58.9B
| $4.26M | 0.3% |
300,422
-133,000
| -31% | -$1.88M |
|
49
Becton Dickinson
BDX
$54.3B
| $4.19M | 0.29% |
22,835
-33,104
| -59% | -$6.07M |
|
50
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.99M | 0.28% |
116,100
+68,900
| +146% | +$2.37M |
|