BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
-2.59%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$178M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$72.6M |
| 3 |
TSMC
TSM
|
$63.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $11.9M | 0.7% |
+36,247
| New | +$11.9M |
|
52
Visa
V
$681B
| $11.6M | 0.69% |
+54,528
| New | +$11.6M |
|
53
The Mosaic Company
MOS
$10.4B
| $11.1M | 0.66% |
+249,973
| New | +$11.1M |
|
54
Pfizer
PFE
$141B
| $11.1M | 0.65% |
+373,758
| New | +$11.1M |
|
55
Cummins
CMI
$54B
| $11M | 0.65% |
+83,419
| New | +$11M |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $11M | 0.65% |
+98,209
| New | +$11M |
|
57
Church & Dwight Co
CHD
$22.7B
| $10.9M | 0.64% |
+155,275
| New | +$10.9M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $10.8M | 0.64% |
+106,628
| New | +$10.8M |
|
59
Cadence Design Systems
CDNS
$94.6B
| $10.7M | 0.63% |
+623,938
| New | +$10.7M |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.3M | 0.61% |
+301,130
| New | +$10.3M |
|
61
Western Digital
WDC
$29.8B
| $10.3M | 0.61% |
+106,067
| New | +$10.3M |
|
62
Televisa
TV
$1.51B
| $10.1M | 0.6% |
+298,605
| New | +$10.1M |
|
|
CNW
63
DELISTED
CON-WAY INC.
CNW
| $10M | 0.59% |
+211,129
| New | +$10M |
|
64
Cemex
CX
$13.3B
| $9.92M | 0.59% |
+760,870
| New | +$9.92M |
|
|
CVD
65
DELISTED
COVANCE INC.
CVD
| $9.7M | 0.57% |
+123,258
| New | +$9.7M |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.97M | 0.53% |
+124,774
| New | +$8.97M |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $8.58M | 0.51% |
+125,467
| New | +$8.58M |
|
68
DuPont de Nemours
DD
$31.6B
| $8.4M | 0.5% |
+160,089
| New | +$8.4M |
|
69
HDFC Bank
HDB
$181B
| $8.16M | 0.48% |
+175,200
| New | +$8.16M |
|
70
iShares Global Industrials ETF
EXI
$995M
| $7.93M | 0.47% |
+113,157
| New | +$7.93M |
|
71
Cogent Communications
CCOI
$1.78B
| $7.86M | 0.46% |
+233,984
| New | +$7.86M |
|
|
GG
72
DELISTED
Goldcorp Inc
GG
| $7.46M | 0.44% |
+323,750
| New | +$7.46M |
|
73
Tenaris
TS
$18.2B
| $7.28M | 0.43% |
+159,849
| New | +$7.28M |
|
74
Cognizant
CTSH
$35.1B
| $7.24M | 0.43% |
+161,682
| New | +$7.24M |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.21M | 0.43% |
+83,363
| New | +$7.21M |
|