BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
-11.68%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-10%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
170
New
37
Increased
42
Reduced
56
Closed
27
Top Buys
| 1 |
iShares US Regional Banks ETF
IAT
|
$38.3M |
| 2 |
Valero Energy
VLO
|
$15.8M |
| 3 |
CF Industries
CF
|
$11.2M |
| 4 |
Becton Dickinson
BDX
|
$10M |
| 5 |
Tractor Supply
TSCO
|
$9.44M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$37.8M |
| 2 |
Alibaba
BABA
|
$22.9M |
| 3 |
Baidu
BIDU
|
$10.2M |
| 4 |
Trip.com Group
TCOM
|
$9.01M |
| 5 |
RTX Corp
RTX
|
$8.41M |
Sector Composition
| 1 | Materials | 12.82% |
| 2 | Energy | 11.7% |
| 3 | Communication Services | 8.71% |
| 4 | Financials | 8.04% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11.1B
| $7.98M | 0.73% |
294,621
+116,760
| +66% | +$3.16M |
|
52
Church & Dwight Co
CHD
$22.7B
| $7.94M | 0.72% |
94,677
-12,704
| -12% | -$1.07M |
|
53
AbbVie
ABBV
$372B
| $7.9M | 0.72% |
145,191
-10,439
| -7% | -$568K |
|
54
Mastercard
MA
$538B
| $7.89M | 0.72% |
87,495
+682
| +0.8% | +$61.5K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.68M | 0.7% |
156,101
+127,619
| +448% | +$6.28M |
|
56
Amgen
AMGN
$155B
| $7.51M | 0.68% |
54,312
-9,532
| -15% | -$1.32M |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $7.01M | 0.64% |
+79,483
| New | +$7.01M |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.88M | 0.63% |
174,046
| – | – |
|
59
Coterra Energy
CTRA
$18.7B
| $6.66M | 0.61% |
304,493
+135,733
| +80% | +$2.97M |
|
60
Cummins
CMI
$54.9B
| $6.48M | 0.59% |
59,689
-1,000
| -2% | -$109K |
|
61
A.O. Smith
AOS
$9.99B
| $6.29M | 0.57% |
96,432
-7,891
| -8% | -$514K |
|
62
Archer Daniels Midland
ADM
$30.1B
| $6.2M | 0.56% |
149,482
+46,937
| +46% | +$1.95M |
|
63
Avery Dennison
AVY
$13.4B
| $6M | 0.55% |
+106,052
| New | +$6M |
|
64
Occidental Petroleum
OXY
$46.9B
| $5.88M | 0.54% |
88,876
-70,102
| -44% | -$4.64M |
|
65
Packaging Corp of America
PKG
$19.6B
| $5.27M | 0.48% |
+87,638
| New | +$5.27M |
|
66
Bunge Global
BG
$16.8B
| $5.08M | 0.46% |
69,232
+6,819
| +11% | +$500K |
|
67
Credicorp
BAP
$20.4B
| $5.03M | 0.46% |
47,296
+17,171
| +57% | +$1.83M |
|
68
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.79M | 0.44% |
419,072
+175,431
| +72% | +$2.01M |
|
69
Global Payments
GPN
$21.5B
| $4.78M | 0.44% |
41,622
-54,471
| -57% | -$6.25M |
|
70
Sony
SONY
$165B
| $4.49M | 0.41% |
183,235
-13,877
| -7% | -$340K |
|
71
HDFC Bank
HDB
$182B
| $4.2M | 0.38% |
68,800
-68,600
| -50% | -$4.19M |
|
72
BRF SA
BRFS
$6.12B
| $4.18M | 0.38% |
234,794
| – | – |
|
73
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.96M | 0.36% |
37,591
-292
| -0.8% | -$30.8K |
|
74
Pfizer
PFE
$141B
| $3.85M | 0.35% |
122,551
+21,393
| +21% | +$672K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.78M | 0.34% |
+19,727
| New | +$3.78M |
|