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
$1.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$72.6M
3
+$63.1M
4
BIDU icon
Baidu
BIDU
+$54M
5
AGU
Agrium
AGU
+$51.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.8%
2 Materials 12.48%
3 Communication Services 11.29%
4 Consumer Staples 8.4%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.7%
+36,247
52
$11.6M 0.69%
+218,112
53
$11.1M 0.66%
+249,973
54
$11.1M 0.65%
+393,941
55
$11M 0.65%
+83,419
56
$11M 0.65%
+98,209
57
$10.9M 0.64%
+310,550
58
$10.8M 0.64%
+106,628
59
$10.7M 0.63%
+623,938
60
$10.3M 0.61%
+301,130
61
$10.3M 0.61%
+140,327
62
$10.1M 0.6%
+298,605
63
$10M 0.59%
+211,129
64
$9.92M 0.59%
+855,875
65
$9.7M 0.57%
+123,258
66
$8.96M 0.53%
+124,774
67
$8.58M 0.51%
+125,467
68
$8.39M 0.5%
+189,648
69
$8.16M 0.48%
+700,800
70
$7.93M 0.47%
+113,157
71
$7.86M 0.46%
+233,984
72
$7.46M 0.44%
+323,750
73
$7.28M 0.43%
+159,849
74
$7.24M 0.43%
+161,682
75
$7.21M 0.43%
+83,363
1 2
3
4 5