BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.01%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-3.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
148
New
15
Increased
43
Reduced
43
Closed
15
Top Buys
| 1 |
PPG Industries
PPG
|
$10.8M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Halliburton
HAL
|
$7.91M |
| 4 |
HCA Healthcare
HCA
|
$7.54M |
| 5 |
APC
Anadarko Petroleum
APC
|
$7.33M |
Top Sells
| 1 |
Infosys
INFY
|
$20.9M |
| 2 |
Archer Daniels Midland
ADM
|
$19.7M |
| 3 |
MON
Monsanto Co
MON
|
$14.2M |
| 4 |
AGU
Agrium
AGU
|
$13.6M |
| 5 |
Trip.com Group
TCOM
|
$11.7M |
Sector Composition
| 1 | Materials | 14.93% |
| 2 | Energy | 14.82% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Staples | 7.54% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$182B
| $8.32M | 0.68% |
137,400
| – | – |
|
52
Union Pacific
UNP
$133B
| $8.24M | 0.67% |
86,429
+6,820
| +9% | +$650K |
|
53
Mastercard
MA
$538B
| $8.12M | 0.66% |
86,813
+23,013
| +36% | +$2.15M |
|
54
Cummins
CMI
$54.9B
| $7.96M | 0.65% |
60,689
-2,195
| -3% | -$288K |
|
|
55
HCA Healthcare
HCA
$94.5B
| $7.54M | 0.62% |
+83,076
| New | +$7.54M |
|
56
A.O. Smith
AOS
$9.99B
| $7.51M | 0.61% |
104,323
| – | – |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.21M | 0.59% |
174,046
| – | – |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $7.15M | 0.59% |
+53,374
| New | +$7.15M |
|
59
Eastman Chemical
EMN
$8.08B
| $6.8M | 0.56% |
+83,124
| New | +$6.8M |
|
60
Compañía de Minas Buenaventura
BVN
$4.86B
| $6.63M | 0.54% |
+638,428
| New | +$6.63M |
|
|
CNW
61
DELISTED
CON-WAY INC.
CNW
| $6.27M | 0.51% |
163,278
-1,352
| -0.8% | -$51.9K |
|
62
Sony
SONY
$165B
| $5.6M | 0.46% |
+197,112
| New | +$5.6M |
|
63
Bunge Global
BG
$16.8B
| $5.48M | 0.45% |
62,413
| – | – |
|
|
CPL
64
DELISTED
CPFL Energia S.A.
CPL
| $5.47M | 0.45% |
+446,327
| New | +$5.47M |
|
65
Coterra Energy
CTRA
$18.7B
| $5.32M | 0.44% |
168,760
| – | – |
|
66
Zimmer Biomet
ZBH
$21B
| $5.25M | 0.43% |
48,026
-48,737
| -50% | -$5.32M |
|
67
Service Corp International
SCI
$11.1B
| $5.23M | 0.43% |
+177,861
| New | +$5.23M |
|
68
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.18M | 0.42% |
37,883
| – | – |
|
|
SWC
69
DELISTED
Stillwater Mining Co
SWC
| $5.03M | 0.41% |
433,646
+254,452
| +142% | +$2.95M |
|
|
70
Archer Daniels Midland
ADM
$30.1B
| $4.95M | 0.4% |
102,545
-408,693
| -80% | -$19.7M |
|
71
BRF SA
BRFS
$6.12B
| $4.91M | 0.4% |
234,794
+80,644
| +52% | +$1.69M |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $4.27M | 0.35% |
69,149
| – | – |
|
73
Pilgrim's Pride
PPC
$10.6B
| $4.19M | 0.34% |
182,551
+31,857
| +21% | +$732K |
|
74
Credicorp
BAP
$20.4B
| $4.19M | 0.34% |
+30,125
| New | +$4.19M |
|
75
Cogent Communications
CCOI
$1.88B
| $4.09M | 0.33% |
120,712
-54,500
| -31% | -$1.84M |
|