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
$1.39B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$17.4M
3
+$17.3M
4
BBD icon
Banco Bradesco
BBD
+$15.8M
5
POT
Potash Corp Of Saskatchewan
POT
+$13.4M

Top Sells

1
+$29.6M
2
+$12.6M
3
+$6.92M
4
CPL
CPFL Energia S.A.
CPL
+$6.33M
5
SRCL
Stericycle Inc
SRCL
+$6.18M

Sector Composition

1 Consumer Discretionary 12.68%
2 Energy 11.95%
3 Materials 10.8%
4 Technology 8.74%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.13M 0.66%
344,167
+25,774
52
$9M 0.65%
200,916
-21,456
53
$9M 0.65%
293,518
-44,546
54
$8.96M 0.64%
58,871
55
$8.95M 0.64%
91,796
-3,215
56
$8.88M 0.64%
+128,173
57
$8.1M 0.58%
48,558
-1,434
58
$7.95M 0.57%
96,116
-4,280
59
$7.85M 0.56%
164,578
-4,221
60
$7.55M 0.54%
73,345
-9,659
61
$7.28M 0.52%
465,933
62
$7.1M 0.51%
76,620
-1,863
63
$7.01M 0.5%
520,450
-54,705
64
$6.85M 0.49%
+53,369
65
$6.83M 0.49%
67,158
-2,312
66
$6.82M 0.49%
142,208
-23,626
67
$6.79M 0.49%
28,322
-928
68
$6.78M 0.49%
89,640
-1,910
69
$6.69M 0.48%
60,494
-17,082
70
$6.48M 0.47%
88,876
71
$6.41M 0.46%
+771,814
72
$6.19M 0.44%
865,400
73
$6.04M 0.43%
122,003
-2,243
74
$5.86M 0.42%
110,526
75
$5.61M 0.4%
111,875
-138,109
1 2
3
4 5