BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
1-Year Est. Return
36.25%
1 Year Est. Return
+36.25%
AUM
$1.54B
AUM Growth
+$107M
(+7.5%)
Holding
206
Top Buys
| 1 | +$61.7M | |
| 2 | +$34.2M | |
| 3 | +$32.8M | |
| 4 |
NetEase
NTES
|
+$17.9M |
| 5 |
Yum China
YUMC
|
+$14.3M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$15.7M | |
| 3 | +$14M | |
| 4 |
Alibaba
BABA
|
+$12.4M |
| 5 |
iShares Gold Trust
IAU
|
+$11M |
Sector Composition
| 1 | Consumer Discretionary | 25.12% |
| 2 | Energy | 9.6% |
| 3 | Communication Services | 8.05% |
| 4 | Technology | 7.95% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$9.04B
| $13.9M | 0.9% |
196,870
-7,250
|
|
||
27
AGCO
AGCO
$8.03B
| $12.8M | 0.83% |
190,157
+12,887
|
|
||
28
Petrobras Class A
PBR.A
$70.7B
| $12.3M | 0.8% |
1,648,914
-10,380
|
|
||
29
GDS Holdings
GDS
$6.27B
| $11.3M | 0.73% |
1,215,891
|
|
||
30
SLB Limited
SLB
$48.7B
| $11.2M | 0.73% |
170,803
-151,311
|
|
||
31
Deere & Co
DE
$124B
| $10.8M | 0.7% |
87,672
|
|
||
32
Banco Bradesco
BBD
$34.9B
| $10.5M | 0.68% |
2,164,446
-884,512
|
|
||
33
Chevron
CVX
$308B
| $10.2M | 0.67% |
98,077
+38,156
|
|
||
|
PX
34
DELISTED
Praxair Inc
PX
| $10.2M | 0.66% |
76,840
+1,821
|
|
||
35
Fomento Económico Mexicano
FMX
$33.2B
| $9.97M | 0.65% |
101,352
-39,421
|
|
||
36
Eagle Materials
EXP
$7.7B
| $9.64M | 0.63% |
+104,305
|
|
||
37
Ambev
ABEV
$35.1B
| $8.1M | 0.53% |
1,474,800
|
|
||
38
Forum Energy Technologies
FET
$319M
| $7.38M | 0.48% |
23,665
+3,305
|
|
||
39
Adecoagro
AGRO
$765M
| $6.76M | 0.44% |
+676,489
|
|
||
40
Trip.com Group
TCOM
$45.8B
| $6.46M | 0.42% |
120,000
-166,000
|
|
||
41
Reliance Steel & Aluminium
RS
$14.3B
| $6.41M | 0.42% |
88,022
+1,574
|
|
||
42
JPMorgan Chase
JPM
$810B
| $6.08M | 0.4% |
66,496
+4,042
|
|
||
|
GOLD
43
DELISTED
Randgold Resources Ltd
GOLD
| $5.97M | 0.39% |
67,460
-6,575
|
|
||
44
YPF
YPF
$10.2B
| $5.85M | 0.38% |
266,910
+112,107
|
|
||
|
45
Petrobras
PBR
$75B
| $5.78M | 0.38% |
723,733
|
|
||
46
America Movil
AMX
$67.7B
| $5.77M | 0.38% |
362,641
+62,219
|
|
||
47
Cooper Companies
COO
$14.3B
| $5.26M | 0.34% |
87,896
+18,136
|
|
||
48
Telefônica Brasil
VIV
$19.5B
| $5.23M | 0.34% |
387,600
-50,100
|
|
||
49
Becton Dickinson
BDX
$54.2B
| $4.84M | 0.31% |
25,423
+2,017
|
|
||
50
Trinseo
TSE
$67.6M
| $4.58M | 0.3% |
+66,735
|
|