BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.72%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+13%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
160
New
17
Increased
29
Reduced
63
Closed
26
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$37M |
| 2 |
Ambev
ABEV
|
$17.4M |
| 3 |
Schlumberger
SLB
|
$17.3M |
| 4 |
Banco Bradesco
BBD
|
$15.8M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$13.4M |
Top Sells
| 1 |
JD.com
JD
|
$29.6M |
| 2 |
Eastman Chemical
EMN
|
$12.6M |
| 3 |
Weibo
WB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$10.9B
| $9.13M | 0.66% |
344,167
+25,774
| +8% | +$684K |
|
52
Cooper Companies
COO
$13.3B
| $9M | 0.65% |
200,916
-21,456
| -10% | -$962K |
|
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9M | 0.65% |
293,518
-44,546
| -13% | -$1.37M |
|
54
Credicorp
BAP
$20.8B
| $8.96M | 0.64% |
58,871
| – | – |
|
55
Union Pacific
UNP
$132B
| $8.95M | 0.64% |
91,796
-3,215
| -3% | -$314K |
|
56
EPAM Systems
EPAM
$9.69B
| $8.88M | 0.64% |
+128,173
| New | +$8.88M |
|
57
Amgen
AMGN
$153B
| $8.1M | 0.58% |
48,558
-1,434
| -3% | -$239K |
|
58
Visa
V
$681B
| $7.95M | 0.57% |
96,116
-4,280
| -4% | -$354K |
|
59
Cognizant
CTSH
$35.1B
| $7.85M | 0.56% |
164,578
-4,221
| -3% | -$201K |
|
60
Chevron
CVX
$318B
| $7.55M | 0.54% |
73,345
-9,659
| -12% | -$994K |
|
61
Canadian Natural Resources
CNQ
$65B
| $7.28M | 0.52% |
465,933
| – | – |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $7.1M | 0.51% |
76,620
-1,863
| -2% | -$173K |
|
63
Tractor Supply
TSCO
$31.9B
| $7.01M | 0.5% |
520,450
-54,705
| -10% | -$737K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $6.85M | 0.49% |
+53,369
| New | +$6.85M |
|
65
Mastercard
MA
$536B
| $6.84M | 0.49% |
67,158
-2,312
| -3% | -$235K |
|
66
Church & Dwight Co
CHD
$22.7B
| $6.82M | 0.49% |
142,208
-23,626
| -14% | -$1.13M |
|
67
Lockheed Martin
LMT
$105B
| $6.79M | 0.49% |
28,322
-928
| -3% | -$222K |
|
68
HCA Healthcare
HCA
$95.4B
| $6.78M | 0.49% |
89,640
-1,910
| -2% | -$144K |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $6.69M | 0.48% |
60,494
-17,082
| -22% | -$1.89M |
|
70
Occidental Petroleum
OXY
$45.6B
| $6.48M | 0.47% |
88,876
| – | – |
|
71
Petrobras Class A
PBR.A
$73.4B
| $6.41M | 0.46% |
+771,814
| New | +$6.41M |
|
|
CZZ
72
DELISTED
Cosan Limited
CZZ
| $6.19M | 0.44% |
865,400
| – | – |
|
73
Acadia Healthcare
ACHC
$2.15B
| $6.05M | 0.43% |
122,003
-2,243
| -2% | -$111K |
|
74
Valero Energy
VLO
$48.3B
| $5.86M | 0.42% |
110,526
| – | – |
|
|
75
Weibo
WB
$2.89B
| $5.61M | 0.4% |
111,875
-138,109
| -55% | -$6.92M |
|