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
$1.18B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$14.6M
3
+$13.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$12.9M
5
MO icon
Altria Group
MO
+$11.4M

Top Sells

1
+$17.2M
2
+$16.6M
3
+$11.8M
4
DD icon
DuPont de Nemours
DD
+$11.2M
5
MOS icon
The Mosaic Company
MOS
+$8.1M

Sector Composition

1 Materials 11.2%
2 Energy 11.12%
3 Consumer Discretionary 10.1%
4 Communication Services 9.01%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.95M 0.68%
134,116
-11,075
52
$7.85M 0.67%
100,389
-1,618
53
$7.83M 0.67%
184,450
-4,904
54
$7.77M 0.66%
115,935
-1,941
55
$7.75M 0.66%
64,272
+3,007
56
$7.67M 0.65%
82,966
+3,483
57
$7.62M 0.65%
112,705
-863
58
$7.45M 0.63%
174,046
59
$7.43M 0.63%
172,821
-39,770
60
$6.91M 0.59%
180,262
-12,602
61
$6.47M 0.55%
237,951
+148,832
62
$6.19M 0.53%
62,808
-174,857
63
$6.01M 0.51%
89,027
64
$6.01M 0.51%
123,921
+19,153
65
$5.82M 0.49%
59,793
+12,497
66
$5.25M 0.45%
105,242
-50,859
67
$5.1M 0.43%
57,994
-1,695
68
$5.08M 0.43%
74,419
+5,187
69
$4.47M 0.38%
109,441
-184,556
70
$4.45M 0.38%
91,684
-147,061
71
$4.24M 0.36%
137,600
72
$4.07M 0.35%
132,889
+3,720
73
$3.94M 0.33%
37,591
74
$3.9M 0.33%
145,943
+49,185
75
$3.65M 0.31%
504,672
+224,491
1 2
3
4 5