BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+13.09%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+11%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
205
New
22
Increased
47
Reduced
81
Closed
21
Top Buys
| 1 |
TAL Education Group
TAL
|
$42.8M |
| 2 |
Baidu
BIDU
|
$20.3M |
| 3 |
New Oriental
EDU
|
$19.2M |
| 4 |
EPAM Systems
EPAM
|
$18.4M |
| 5 |
JD.com
JD
|
$15.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$42.7M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$18.9M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$8.49M |
| 4 |
Suncor Energy
SU
|
$7.84M |
| 5 |
NetEase
NTES
|
$7.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cemex
CX
$13.2B
| $4.87M | 0.28% |
536,400
+447,896
| +506% | +$4.07M |
|
52
Union Pacific
UNP
$130B
| $4.71M | 0.28% |
40,612
+2,261
| +6% | +$262K |
|
53
Telefônica Brasil
VIV
$19.7B
| $4.65M | 0.27% |
293,400
-94,200
| -24% | -$1.49M |
|
54
Mastercard
MA
$534B
| $4.48M | 0.26% |
31,742
-3,141
| -9% | -$444K |
|
55
Fomento Económico Mexicano
FMX
$30.3B
| $4.33M | 0.25% |
45,304
-56,048
| -55% | -$5.35M |
|
56
Trinseo
TSE
$84.8M
| $4.23M | 0.25% |
63,000
-3,735
| -6% | -$251K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $4.12M | 0.24% |
34,415
| – | – |
|
58
Adobe
ADBE
$146B
| $3.98M | 0.23% |
26,654
-45
| -0.2% | -$6.71K |
|
|
AZUL
59
DELISTED
Azul
AZUL
| $3.95M | 0.23% |
+142,558
| New | +$3.95M |
|
60
Visa
V
$677B
| $3.86M | 0.23% |
36,692
+14,001
| +62% | +$1.47M |
|
61
Eli Lilly
LLY
$656B
| $3.72M | 0.22% |
43,492
+23,229
| +115% | +$1.99M |
|
62
Cooper Companies
COO
$13B
| $3.72M | 0.22% |
15,670
-6,304
| -29% | -$1.49M |
|
|
EDN
63
Edenor
EDN
$876M
| $3.71M | 0.22% |
93,280
| – | – |
|
64
Archer Daniels Midland
ADM
$29.7B
| $3.62M | 0.21% |
85,104
| – | – |
|
65
Pan American Silver
PAAS
$12.4B
| $3.46M | 0.2% |
203,047
| – | – |
|
66
A.O. Smith
AOS
$9.86B
| $3.46M | 0.2% |
58,159
-5,144
| -8% | -$306K |
|
67
Fortune Brands Innovations
FBIN
$6.88B
| $3.39M | 0.2% |
50,339
-9,081
| -15% | -$611K |
|
68
Alphabet (Google) Class C
GOOG
$2.53T
| $3.34M | 0.2% |
3,486
-23
| -0.7% | -$22.1K |
|
69
Meta Platforms (Facebook)
META
$1.84T
| $3.31M | 0.19% |
19,392
-3,510
| -15% | -$600K |
|
70
Nike
NKE
$109B
| $3.24M | 0.19% |
62,536
+16,234
| +35% | +$842K |
|
71
Credicorp
BAP
$20.5B
| $3.19M | 0.19% |
15,555
| – | – |
|
72
Honeywell
HON
$138B
| $3.15M | 0.18% |
22,239
-1,287
| -5% | -$182K |
|
73
Newell Brands
NWL
$2.43B
| $3.09M | 0.18% |
72,389
+54,789
| +311% | +$2.34M |
|
74
Apple
AAPL
$3.39T
| $2.97M | 0.17% |
19,258
-930
| -5% | -$143K |
|
75
Zoetis
ZTS
$67.2B
| $2.96M | 0.17% |
46,416
-5,180
| -10% | -$330K |
|