BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.74%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+7.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
206
New
25
Increased
58
Reduced
70
Closed
23
Top Buys
| 1 |
JD.com
JD
|
$61.7M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$34.2M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$32.8M |
| 4 |
NetEase
NTES
|
$17.9M |
| 5 |
Yum China
YUMC
|
$14.3M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$23.1M |
| 2 |
Suncor Energy
SU
|
$15.7M |
| 3 |
TSMC
TSM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$7.85B
| $13.9M | 0.9% |
196,870
-7,250
| -4% | -$511K |
|
27
AGCO
AGCO
$8.07B
| $12.8M | 0.83% |
190,157
+12,887
| +7% | +$868K |
|
28
Petrobras Class A
PBR.A
$73.9B
| $12.3M | 0.8% |
1,648,914
-10,380
| -0.6% | -$77.4K |
|
29
GDS Holdings
GDS
$6.62B
| $11.3M | 0.73% |
1,215,891
| – | – |
|
30
Schlumberger
SLB
$55B
| $11.2M | 0.73% |
170,803
-151,311
| -47% | -$9.96M |
|
31
Deere & Co
DE
$129B
| $10.8M | 0.7% |
87,672
| – | – |
|
32
Banco Bradesco
BBD
$32.9B
| $10.5M | 0.68% |
1,231,955
-345,681
| -22% | -$2.94M |
|
33
Chevron
CVX
$324B
| $10.2M | 0.67% |
98,077
+38,156
| +64% | +$3.98M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $10.2M | 0.66% |
76,840
+1,821
| +2% | +$241K |
|
35
Fomento Económico Mexicano
FMX
$30.1B
| $9.97M | 0.65% |
101,352
-39,421
| -28% | -$3.88M |
|
36
Eagle Materials
EXP
$7.49B
| $9.64M | 0.63% |
+104,305
| New | +$9.64M |
|
37
Ambev
ABEV
$34.9B
| $8.1M | 0.53% |
1,474,800
| – | – |
|
38
Forum Energy Technologies
FET
$315M
| $7.38M | 0.48% |
473,291
+66,095
| +16% | +$1.03M |
|
39
Adecoagro
AGRO
$847M
| $6.76M | 0.44% |
+676,489
| New | +$6.76M |
|
40
Trip.com Group
TCOM
$48.2B
| $6.46M | 0.42% |
120,000
-166,000
| -58% | -$8.94M |
|
41
Reliance Steel & Aluminium
RS
$15.5B
| $6.41M | 0.42% |
88,022
+1,574
| +2% | +$115K |
|
42
JPMorgan Chase
JPM
$829B
| $6.08M | 0.4% |
66,496
+4,042
| +6% | +$369K |
|
|
GOLD
43
DELISTED
Randgold Resources Ltd
GOLD
| $5.97M | 0.39% |
67,460
-6,575
| -9% | -$582K |
|
44
YPF
YPF
$12B
| $5.85M | 0.38% |
266,910
+112,107
| +72% | +$2.46M |
|
|
45
Petrobras
PBR
$79.9B
| $5.78M | 0.38% |
723,733
| – | – |
|
46
America Movil
AMX
$60.3B
| $5.77M | 0.38% |
362,641
+62,219
| +21% | +$990K |
|
47
Cooper Companies
COO
$13.4B
| $5.26M | 0.34% |
21,974
+4,534
| +26% | +$1.09M |
|
48
Telefônica Brasil
VIV
$20.1B
| $5.23M | 0.34% |
387,600
-50,100
| -11% | -$676K |
|
49
Becton Dickinson
BDX
$55.3B
| $4.84M | 0.31% |
24,803
+1,968
| +9% | +$384K |
|
50
Trinseo
TSE
$86.3M
| $4.59M | 0.3% |
+66,735
| New | +$4.59M |
|