BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.72%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+7.2%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
160
New
17
Increased
52
Reduced
50
Closed
27
Top Buys
| 1 |
JD.com
JD
|
$45.3M |
| 2 |
Albemarle
ALB
|
$14.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$13.5M |
| 4 |
Canadian Natural Resources
CNQ
|
$12.9M |
| 5 |
Altria Group
MO
|
$11.4M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$17.2M |
| 2 |
Tyson Foods
TSN
|
$16.6M |
| 3 |
DuPont de Nemours
DD
|
$11.2M |
| 4 |
The Mosaic Company
MOS
|
$8.1M |
| 5 |
Weyerhaeuser
WY
|
$7.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $7.95M | 0.68% |
134,116
-11,075
| -8% | -$656K |
|
52
Union Pacific
UNP
$133B
| $7.85M | 0.67% |
100,389
-1,618
| -2% | -$127K |
|
53
Church & Dwight Co
CHD
$22.7B
| $7.83M | 0.67% |
92,225
-2,452
| -3% | -$208K |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $7.77M | 0.66% |
115,935
-1,941
| -2% | -$130K |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $7.75M | 0.66% |
64,272
+3,007
| +5% | +$363K |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $7.67M | 0.65% |
82,966
+3,483
| +4% | +$322K |
|
57
HCA Healthcare
HCA
$94.5B
| $7.62M | 0.65% |
112,705
-863
| -0.8% | -$58.4K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.45M | 0.63% |
174,046
| – | – |
|
59
MetLife
MET
$54.1B
| $7.43M | 0.63% |
154,029
-35,446
| -19% | -$1.71M |
|
60
A.O. Smith
AOS
$9.99B
| $6.91M | 0.59% |
90,131
-6,301
| -7% | -$483K |
|
61
Televisa
TV
$1.49B
| $6.48M | 0.55% |
237,951
+148,832
| +167% | +$4.05M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $6.19M | 0.53% |
62,808
-174,857
| -74% | -$17.2M |
|
63
Occidental Petroleum
OXY
$46.9B
| $6.01M | 0.51% |
88,876
| – | – |
|
64
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.01M | 0.51% |
495,684
+76,612
| +18% | +$929K |
|
65
Credicorp
BAP
$20.4B
| $5.82M | 0.49% |
59,793
+12,497
| +26% | +$1.22M |
|
66
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.25M | 0.45% |
105,242
-50,859
| -33% | -$2.54M |
|
67
Cummins
CMI
$54.9B
| $5.1M | 0.43% |
57,994
-1,695
| -3% | -$149K |
|
68
Bunge Global
BG
$16.8B
| $5.08M | 0.43% |
74,419
+5,187
| +7% | +$354K |
|
69
CF Industries
CF
$14B
| $4.47M | 0.38% |
109,441
-184,556
| -63% | -$7.53M |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $4.45M | 0.38% |
91,684
-147,061
| -62% | -$7.14M |
|
71
HDFC Bank
HDB
$182B
| $4.24M | 0.36% |
68,800
| – | – |
|
72
Pfizer
PFE
$141B
| $4.07M | 0.35% |
126,081
+3,530
| +3% | +$114K |
|
73
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.94M | 0.33% |
37,591
| – | – |
|
74
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $3.9M | 0.33% |
145,943
+49,185
| +51% | +$1.32M |
|
|
CPL
75
DELISTED
CPFL Energia S.A.
CPL
| $3.65M | 0.31% |
492,327
+219,000
| +80% | +$1.62M |
|