BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.1%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+4.9%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
193
New
59
Increased
53
Reduced
43
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$40.2M |
| 2 |
NetEase
NTES
|
$23.2M |
| 3 |
Schlumberger
SLB
|
$13.6M |
| 4 |
Reliance Steel & Aluminium
RS
|
$12.8M |
| 5 |
FRC
First Republic Bank
FRC
|
$12.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$46.9M |
| 2 |
PPG Industries
PPG
|
$14.4M |
| 3 |
MON
Monsanto Co
MON
|
$11.4M |
| 4 |
Tyson Foods
TSN
|
$9.91M |
| 5 |
International Flavors & Fragrances
IFF
|
$8.03M |
Sector Composition
| 1 | Energy | 13.91% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Materials | 9.82% |
| 4 | Technology | 9.13% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $8.63M | 0.59% |
73,345
| – | – |
|
52
New Oriental
EDU
$7.98B
| $8.59M | 0.59% |
204,120
+196,870
| +2,715% | +$8.29M |
|
53
EPAM Systems
EPAM
$9.69B
| $8.49M | 0.58% |
132,005
+3,832
| +3% | +$246K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $8.49M | 0.58% |
235,003
+262
| +0.1% | +$9.46K |
|
55
Service Corp International
SCI
$10.9B
| $8.21M | 0.56% |
289,189
-54,978
| -16% | -$1.56M |
|
56
HCA Healthcare
HCA
$95.4B
| $7.9M | 0.54% |
106,697
+17,057
| +19% | +$1.26M |
|
57
Valero Energy
VLO
$48.3B
| $7.82M | 0.54% |
114,416
+3,890
| +4% | +$266K |
|
58
Cognizant
CTSH
$35.1B
| $7.81M | 0.53% |
139,376
-25,202
| -15% | -$1.41M |
|
59
Agnico Eagle Mines
AEM
$74.7B
| $7.74M | 0.53% |
183,833
+177,773
| +2,934% | +$7.48M |
|
60
Blackrock
BLK
$170B
| $7.67M | 0.53% |
20,151
-6,817
| -25% | -$2.59M |
|
61
Visa
V
$681B
| $7.58M | 0.52% |
97,113
+997
| +1% | +$77.8K |
|
62
Mastercard
MA
$536B
| $7.35M | 0.5% |
71,157
+3,999
| +6% | +$413K |
|
63
ZTO Express
ZTO
$14.4B
| $7.31M | 0.5% |
+605,580
| New | +$7.31M |
|
64
Canadian Natural Resources
CNQ
$65B
| $7.28M | 0.5% |
228,175
| – | – |
|
65
BRF SA
BRFS
$5.83B
| $7.25M | 0.5% |
491,464
-240,040
| -33% | -$3.54M |
|
66
Ambev
ABEV
$33.5B
| $7.24M | 0.5% |
1,474,800
-1,381,500
| -48% | -$6.78M |
|
67
Telefônica Brasil
VIV
$19.7B
| $7.21M | 0.49% |
538,800
-206,100
| -28% | -$2.76M |
|
68
Lockheed Martin
LMT
$105B
| $7.14M | 0.49% |
28,579
+257
| +0.9% | +$64.2K |
|
69
Booking.com
BKNG
$181B
| $7.12M | 0.49% |
4,853
-1,607
| -25% | -$2.36M |
|
70
Petrobras Class A
PBR.A
$73.4B
| $6.8M | 0.47% |
771,814
| – | – |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $6.58M | 0.45% |
71,119
-5,501
| -7% | -$509K |
|
72
Acadia Healthcare
ACHC
$2.15B
| $5.85M | 0.4% |
176,750
+54,747
| +45% | +$1.81M |
|
73
Church & Dwight Co
CHD
$22.7B
| $5.78M | 0.4% |
130,851
-11,357
| -8% | -$502K |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $5.51M | 0.38% |
32,073
-28,421
| -47% | -$4.88M |
|
|
75
Tyson Foods
TSN
$20B
| $5.48M | 0.38% |
88,846
-160,638
| -64% | -$9.91M |
|