BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.59%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-7%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
167
New
13
Increased
36
Reduced
77
Closed
21
Top Buys
| 1 |
Baidu
BIDU
|
$31.3M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$20.7M |
| 3 |
Infosys
INFY
|
$20.5M |
| 4 |
Vipshop
VIPS
|
$17M |
| 5 |
Coterra Energy
CTRA
|
$13.2M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$29.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 5 |
Petrobras
PBR
|
$15.7M |
Sector Composition
| 1 | Materials | 13.7% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 11.56% |
| 4 | Consumer Staples | 9.55% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $11M | 0.7% |
139,023
-16,252
| -10% | -$1.28M |
|
52
Cadence Design Systems
CDNS
$95.5B
| $10.7M | 0.68% |
561,841
-62,097
| -10% | -$1.18M |
|
53
The Mosaic Company
MOS
$10.6B
| $10.6M | 0.68% |
233,068
-16,905
| -7% | -$772K |
|
54
Melco Resorts & Entertainment
MLCO
$3.88B
| $10.5M | 0.67% |
412,860
+175,712
| +74% | +$4.46M |
|
55
Cemex
CX
$13.2B
| $10.5M | 0.66% |
1,025,775
+264,905
| +35% | +$2.7M |
|
56
International Flavors & Fragrances
IFF
$17.3B
| $10.4M | 0.66% |
102,842
-25,854
| -20% | -$2.62M |
|
57
Union Pacific
UNP
$133B
| $10.4M | 0.66% |
87,407
+84,351
| +2,760% | +$10M |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.1M | 0.64% |
124,774
| – | – |
|
59
Pfizer
PFE
$141B
| $9.97M | 0.63% |
320,098
-53,660
| -14% | -$1.67M |
|
60
Schlumberger
SLB
$55B
| $9.73M | 0.62% |
113,890
-137,553
| -55% | -$11.7M |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $9.65M | 0.61% |
+123,675
| New | +$9.65M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $9.65M | 0.61% |
147,282
-76,170
| -34% | -$4.99M |
|
|
CNW
63
DELISTED
CON-WAY INC.
CNW
| $9.59M | 0.61% |
194,896
-16,233
| -8% | -$798K |
|
64
AbbVie
ABBV
$372B
| $9.07M | 0.58% |
138,667
+37,865
| +38% | +$2.48M |
|
65
First Majestic Silver
AG
$4.47B
| $9.07M | 0.58% |
1,802,635
-472,459
| -21% | -$2.38M |
|
66
Moody's
MCO
$91.4B
| $9.02M | 0.57% |
94,187
+91,256
| +3,113% | +$8.74M |
|
|
CBD
67
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.05M | 0.51% |
+218,453
| New | +$8.05M |
|
68
HDFC Bank
HDB
$182B
| $7.97M | 0.51% |
157,000
-18,200
| -10% | -$924K |
|
69
Cogent Communications
CCOI
$1.88B
| $7.87M | 0.5% |
222,342
-11,642
| -5% | -$412K |
|
70
Televisa
TV
$1.49B
| $7.61M | 0.48% |
223,460
-75,145
| -25% | -$2.56M |
|
71
Cognizant
CTSH
$35.3B
| $7M | 0.44% |
132,890
-28,792
| -18% | -$1.52M |
|
|
GG
72
DELISTED
Goldcorp Inc
GG
| $6M | 0.38% |
323,750
| – | – |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $5.95M | 0.38% |
125,467
| – | – |
|
74
Bunge Global
BG
$16.8B
| $5.67M | 0.36% |
62,413
-13,650
| -18% | -$1.24M |
|
75
JPMorgan Chase
JPM
$829B
| $5.18M | 0.33% |
82,730
-953
| -1% | -$59.6K |
|