BAM

Baring Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 36.25%
This Quarter Est. Return
1 Year Est. Return
+36.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.2M
3
+$18.4M
4
JD icon
JD.com
JD
+$15.3M
5
MOMO
Hello Group
MOMO
+$12M

Top Sells

1
+$42.7M
2
+$18.9M
3
+$9.26M
4
MBLY
Mobileye N.V.
MBLY
+$8.49M
5
SU icon
Suncor Energy
SU
+$7.84M

Sector Composition

1 Consumer Discretionary 24.37%
2 Communication Services 9.91%
3 Energy 9.9%
4 Consumer Staples 9.03%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
51
Cemex
CX
$14B
$4.87M 0.28%
536,400
+447,896
UNP icon
52
Union Pacific
UNP
$134B
$4.71M 0.28%
40,612
+2,261
VIV icon
53
Telefônica Brasil
VIV
$19.5B
$4.65M 0.27%
293,400
-94,200
MA icon
54
Mastercard
MA
$507B
$4.48M 0.26%
31,742
-3,141
FMX icon
55
Fomento Económico Mexicano
FMX
$33.2B
$4.33M 0.25%
45,304
-56,048
TSE icon
56
Trinseo
TSE
$67.6M
$4.23M 0.25%
63,000
-3,735
MON
57
DELISTED
Monsanto Co
MON
$4.12M 0.24%
34,415
ADBE icon
58
Adobe
ADBE
$140B
$3.98M 0.23%
26,654
-45
AZUL
59
DELISTED
Azul
AZUL
$3.94M 0.23%
+142,558
V icon
60
Visa
V
$664B
$3.86M 0.23%
36,692
+14,001
LLY icon
61
Eli Lilly
LLY
$720B
$3.72M 0.22%
43,492
+23,229
COO icon
62
Cooper Companies
COO
$14.3B
$3.72M 0.22%
62,680
-25,216
EDN
63
Edenor
EDN
$813M
$3.71M 0.22%
93,280
ADM icon
64
Archer Daniels Midland
ADM
$30.4B
$3.62M 0.21%
85,104
PAAS icon
65
Pan American Silver
PAAS
$16.2B
$3.46M 0.2%
203,047
AOS icon
66
A.O. Smith
AOS
$9.77B
$3.46M 0.2%
58,159
-5,144
FBIN icon
67
Fortune Brands Innovations
FBIN
$6.01B
$3.38M 0.2%
58,897
-10,624
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.07T
$3.34M 0.2%
69,720
-460
META icon
69
Meta Platforms (Facebook)
META
$1.8T
$3.31M 0.19%
19,392
-3,510
NKE icon
70
Nike
NKE
$99.6B
$3.24M 0.19%
62,536
+16,234
BAP icon
71
Credicorp
BAP
$20.2B
$3.19M 0.19%
15,555
HON icon
72
Honeywell
HON
$129B
$3.15M 0.18%
23,203
-1,343
NWL icon
73
Newell Brands
NWL
$2.03B
$3.09M 0.18%
72,389
+54,789
AAPL icon
74
Apple
AAPL
$3.74T
$2.97M 0.17%
77,032
-3,720
ZTS icon
75
Zoetis
ZTS
$63.8B
$2.96M 0.17%
46,416
-5,180
1 2
3
4 5