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
$1.2B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$12.7M
3
+$12.3M
4
ZTS icon
Zoetis
ZTS
+$9.17M
5
EA icon
Electronic Arts
EA
+$8.4M

Top Sells

1
+$30.7M
2
+$13.3M
3
+$12.6M
4
CVX icon
Chevron
CVX
+$11.7M
5
CNQ icon
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 Change
in Stake 		Capital Flow
51
$7.56M 0.63%
95,011
-5,378
52
$7.49M 0.63%
59,373
-4,899
53
$7.14M 0.6%
91,550
-21,155
54
$7.08M 0.59%
79,085
-3,881
55
$7.05M 0.59%
221,963
-965,896
56
$7.04M 0.59%
118,871
-63,969
57
$6.85M 0.57%
124,246
-3,617
58
$6.82M 0.57%
119,373
-14,743
59
$6.51M 0.54%
419,322
+169,968
60
$6.39M 0.53%
128,544
+107,851
61
$6.33M 0.53%
490,933
+475,753
62
$6.27M 0.52%
+28,294
63
$6.2M 0.52%
471,990
-757,196
64
$6.08M 0.51%
88,876
-151
65
$5.79M 0.48%
141,507
-83,923
66
$5.66M 0.47%
532,965
+28,293
67
$5.32M 0.44%
60,578
-2,230
68
$4.63M 0.39%
+53,483
69
$4.49M 0.37%
+72,025
70
$3.88M 0.32%
123,738
+14,297
71
$3.76M 0.31%
79,989
72
$3.68M 0.31%
68,804
73
$3.59M 0.3%
141,502
-5,208
74
$3.19M 0.27%
113,495
-19,394
75
$3.1M 0.26%
37,591
1 2
3
4 5