BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.35%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-20%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
167
New
21
Increased
31
Reduced
70
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 2 |
Alibaba
BABA
|
$22.5M |
| 3 |
Halliburton
HAL
|
$13.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.31M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$154M |
| 2 |
TAL Education Group
TAL
|
$28.7M |
| 3 |
Vipshop
VIPS
|
$27.8M |
| 4 |
TSMC
TSM
|
$21.1M |
| 5 |
America Movil
AMX
|
$18.1M |
Sector Composition
| 1 | Energy | 15.28% |
| 2 | Materials | 14.89% |
| 3 | Communication Services | 13.15% |
| 4 | Consumer Staples | 8.63% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89.2B
| $8.78M | 0.69% |
84,588
-9,599
| -10% | -$996K |
|
52
Visa
V
$674B
| $8.73M | 0.69% |
133,429
+82,443
| +162% | +$5.39M |
|
53
Cummins
CMI
$54.1B
| $8.72M | 0.69% |
62,884
-15,725
| -20% | -$2.18M |
|
54
Union Pacific
UNP
$130B
| $8.62M | 0.68% |
79,609
-7,798
| -9% | -$845K |
|
55
Global Payments
GPN
$20.9B
| $8.37M | 0.66% |
91,302
+59,085
| +183% | +$5.42M |
|
56
Fortune Brands Innovations
FBIN
$6.84B
| $8.18M | 0.65% |
+172,205
| New | +$8.18M |
|
57
HDFC Bank
HDB
$178B
| $8.09M | 0.64% |
137,400
-19,600
| -12% | -$1.15M |
|
58
Schlumberger
SLB
$53.6B
| $7.61M | 0.6% |
91,167
-22,723
| -20% | -$1.9M |
|
|
CNW
59
DELISTED
CON-WAY INC.
CNW
| $7.27M | 0.57% |
164,630
-30,266
| -16% | -$1.34M |
|
|
60
Technology Select Sector SPDR Fund
XLK
$82.2B
| $7.21M | 0.57% |
174,046
-3,709,996
| -96% | -$154M |
|
61
First Majestic Silver
AG
$4.63B
| $7.15M | 0.56% |
1,326,486
-476,149
| -26% | -$2.57M |
|
62
A.O. Smith
AOS
$9.86B
| $6.85M | 0.54% |
+104,323
| New | +$6.85M |
|
63
Televisa
TV
$1.49B
| $6.49M | 0.51% |
196,567
-26,893
| -12% | -$888K |
|
64
Cogent Communications
CCOI
$1.83B
| $6.19M | 0.49% |
175,212
-47,130
| -21% | -$1.67M |
|
65
Acadia Healthcare
ACHC
$2.14B
| $6.06M | 0.48% |
+84,595
| New | +$6.06M |
|
66
Mastercard
MA
$531B
| $5.51M | 0.44% |
+63,800
| New | +$5.51M |
|
67
Bunge Global
BG
$16.5B
| $5.14M | 0.41% |
62,413
| – | – |
|
68
Coterra Energy
CTRA
$18.7B
| $4.98M | 0.39% |
168,760
-276,067
| -62% | -$8.15M |
|
69
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.72M | 0.37% |
37,883
-1,816
| -5% | -$226K |
|
70
Western Digital
WDC
$28B
| $4.52M | 0.36% |
49,697
-49,759
| -50% | -$4.53M |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $4.4M | 0.35% |
+69,149
| New | +$4.4M |
|
72
Grupo Aval
AVAL
$3.96B
| $3.61M | 0.29% |
402,891
-13,450
| -3% | -$121K |
|
73
Pfizer
PFE
$141B
| $3.57M | 0.28% |
102,486
-217,612
| -68% | -$7.57M |
|
74
Tenaris
TS
$18.5B
| $3.52M | 0.28% |
+125,745
| New | +$3.52M |
|
|
BSMX
75
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.42M | 0.27% |
+313,100
| New | +$3.42M |
|