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
$1.22B
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$7.91M
3
+$7.54M
4
APC
Anadarko Petroleum
APC
+$7.33M
5
SRCL
Stericycle Inc
SRCL
+$7.15M

Top Sells

1
+$20.9M
2
+$19.7M
3
+$14.2M
4
AGU
Agrium
AGU
+$13.6M
5
TCOM icon
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 Change
in Stake 		Capital Flow
51
$8.32M 0.68%
274,800
52
$8.24M 0.67%
86,429
+6,820
53
$8.12M 0.66%
86,813
+23,013
54
$7.96M 0.65%
60,689
-2,195
55
$7.54M 0.62%
+83,076
56
$7.51M 0.61%
208,646
57
$7.21M 0.59%
174,046
58
$7.15M 0.59%
+53,374
59
$6.8M 0.56%
+83,124
60
$6.63M 0.54%
+638,428
61
$6.26M 0.51%
163,278
-1,352
62
$5.6M 0.46%
+985,560
63
$5.48M 0.45%
62,413
64
$5.47M 0.45%
+457,519
65
$5.32M 0.44%
168,760
66
$5.25M 0.43%
49,467
-50,199
67
$5.23M 0.43%
+177,861
68
$5.18M 0.42%
37,883
69
$5.03M 0.41%
433,646
+254,452
70
$4.95M 0.4%
102,545
-408,693
71
$4.91M 0.4%
234,794
+80,644
72
$4.27M 0.35%
69,149
73
$4.19M 0.34%
182,551
+31,857
74
$4.18M 0.34%
+30,125
75
$4.08M 0.33%
120,712
-54,500
1 2
3
4 5