BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.53%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+1.9%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
157
New
24
Increased
33
Reduced
64
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$83.9M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
| 3 |
JD.com
JD
|
$12.3M |
| 4 |
Zoetis
ZTS
|
$9.17M |
| 5 |
Electronic Arts
EA
|
$8.4M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$30.7M |
| 2 |
Trip.com Group
TCOM
|
$13.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$12.6M |
| 4 |
Chevron
CVX
|
$11.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$9.94M |
Sector Composition
| 1 | Consumer Discretionary | 15.2% |
| 2 | Materials | 10.77% |
| 3 | Energy | 10.34% |
| 4 | Communication Services | 8.64% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $7.56M | 0.63% |
95,011
-5,378
| -5% | -$428K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $7.49M | 0.63% |
59,373
-4,899
| -8% | -$618K |
|
53
HCA Healthcare
HCA
$95.4B
| $7.15M | 0.6% |
91,550
-21,155
| -19% | -$1.65M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $7.08M | 0.59% |
79,085
-3,881
| -5% | -$347K |
|
|
55
iShares US Regional Banks ETF
IAT
$647M
| $7.05M | 0.59% |
221,963
-965,896
| -81% | -$30.7M |
|
56
JPMorgan Chase
JPM
$824B
| $7.04M | 0.59% |
118,871
-63,969
| -35% | -$3.79M |
|
57
Acadia Healthcare
ACHC
$2.15B
| $6.85M | 0.57% |
124,246
-3,617
| -3% | -$199K |
|
58
AbbVie
ABBV
$374B
| $6.82M | 0.57% |
119,373
-14,743
| -11% | -$842K |
|
59
America Movil
AMX
$58.9B
| $6.51M | 0.54% |
419,322
+169,968
| +68% | +$2.64M |
|
60
AGCO
AGCO
$8.05B
| $6.39M | 0.53% |
128,544
+107,851
| +521% | +$5.36M |
|
61
Cameco
CCJ
$33.6B
| $6.33M | 0.53% |
490,933
+475,753
| +3,134% | +$6.13M |
|
62
Lockheed Martin
LMT
$105B
| $6.27M | 0.52% |
+28,294
| New | +$6.27M |
|
|
63
Canadian Natural Resources
CNQ
$65B
| $6.2M | 0.52% |
228,175
-366,052
| -62% | -$9.94M |
|
64
Occidental Petroleum
OXY
$45.6B
| $6.08M | 0.51% |
88,876
| – | -$10.3K |
|
65
Hain Celestial
HAIN
$164M
| $5.79M | 0.48% |
141,507
-83,923
| -37% | -$3.43M |
|
|
CPL
66
DELISTED
CPFL Energia S.A.
CPL
| $5.66M | 0.47% |
519,927
+27,600
| +6% | +$301K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $5.32M | 0.44% |
60,578
-2,230
| -4% | -$196K |
|
68
Phillips 66
PSX
$52.8B
| $4.63M | 0.39% |
+53,483
| New | +$4.63M |
|
69
iShares Global Comm Services ETF
IXP
$602M
| $4.49M | 0.37% |
+72,025
| New | +$4.49M |
|
70
CF Industries
CF
$13.7B
| $3.88M | 0.32% |
123,738
+14,297
| +13% | +$448K |
|
71
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| $3.76M | 0.31% |
79,989
| – | – |
|
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.68M | 0.31% |
68,804
| – | – |
|
73
Pilgrim's Pride
PPC
$10.3B
| $3.59M | 0.3% |
141,502
-5,208
| -4% | -$132K |
|
74
Pfizer
PFE
$141B
| $3.19M | 0.27% |
107,680
-18,401
| -15% | -$545K |
|
75
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.1M | 0.26% |
37,591
| – | – |
|