BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.66%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+2.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
150
New
16
Increased
34
Reduced
56
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$11M |
| 2 |
Suncor Energy
SU
|
$10.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$10.3M |
| 4 |
Adobe
ADBE
|
$9.92M |
| 5 |
MON
Monsanto Co
MON
|
$8.92M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$14.3M |
| 2 |
JD.com
JD
|
$13.5M |
| 3 |
Exxon Mobil
XOM
|
$11.4M |
| 4 |
Chevron
CVX
|
$6.37M |
| 5 |
Cameco
CCJ
|
$5.22M |
Sector Composition
| 1 | Consumer Discretionary | 12.72% |
| 2 | Materials | 12.46% |
| 3 | Energy | 10.99% |
| 4 | Technology | 8.35% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $8.36M | 0.68% |
6,700
+326
| +5% | +$407K |
|
52
Union Pacific
UNP
$132B
| $8.29M | 0.67% |
95,011
| – | – |
|
53
Amgen
AMGN
$153B
| $7.61M | 0.62% |
49,992
-451
| -0.9% | -$68.6K |
|
54
Visa
V
$681B
| $7.45M | 0.61% |
100,396
-9,386
| -9% | -$696K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $7.38M | 0.6% |
77,576
-5,063
| -6% | -$482K |
|
56
Lockheed Martin
LMT
$105B
| $7.26M | 0.59% |
29,250
+956
| +3% | +$237K |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $7.12M | 0.58% |
78,483
-602
| -0.8% | -$54.6K |
|
58
Weibo
WB
$2.89B
| $7.1M | 0.58% |
+249,984
| New | +$7.1M |
|
59
HCA Healthcare
HCA
$95.4B
| $7.05M | 0.57% |
91,550
| – | – |
|
60
Canadian Natural Resources
CNQ
$65B
| $7M | 0.57% |
465,933
-6,057
| -1% | -$91K |
|
61
Forum Energy Technologies
FET
$304M
| $6.95M | 0.57% |
+20,071
| New | +$6.95M |
|
62
Acadia Healthcare
ACHC
$2.15B
| $6.88M | 0.56% |
124,246
| – | – |
|
63
Occidental Petroleum
OXY
$45.6B
| $6.72M | 0.55% |
88,876
| – | – |
|
|
64
Exxon Mobil
XOM
$477B
| $6.41M | 0.52% |
68,367
-122,007
| -64% | -$11.4M |
|
|
CPL
65
DELISTED
CPFL Energia S.A.
CPL
| $6.33M | 0.52% |
492,057
-40,908
| -8% | -$526K |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $6.18M | 0.5% |
59,373
| – | – |
|
67
Mastercard
MA
$536B
| $6.12M | 0.5% |
69,470
-15,039
| -18% | -$1.32M |
|
68
AbbVie
ABBV
$374B
| $5.8M | 0.47% |
93,672
-25,701
| -22% | -$1.59M |
|
69
Valero Energy
VLO
$48.3B
| $5.64M | 0.46% |
110,526
-52,885
| -32% | -$2.7M |
|
|
CZZ
70
DELISTED
Cosan Limited
CZZ
| $5.63M | 0.46% |
+865,400
| New | +$5.63M |
|
71
Hain Celestial
HAIN
$164M
| $5.32M | 0.43% |
106,986
-34,521
| -24% | -$1.72M |
|
72
America Movil
AMX
$58.9B
| $5.14M | 0.42% |
419,322
| – | – |
|
73
Ecopetrol
EC
$18.6B
| $4.95M | 0.4% |
+517,477
| New | +$4.95M |
|
74
Phillips 66
PSX
$52.8B
| $4.24M | 0.35% |
53,483
| – | – |
|
75
Sociedad Química y Minera de Chile
SQM
$12.5B
| $4.11M | 0.33% |
+166,390
| New | +$4.11M |
|