BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+10.91%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
203
New
25
Increased
51
Reduced
78
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$56M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$12M |
| 5 |
iShares Gold Trust
IAU
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$10.8M |
| 3 |
Adobe
ADBE
|
$10.5M |
| 4 |
Albemarle
ALB
|
$10.4M |
| 5 |
FRC
First Republic Bank
FRC
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.1% |
| 2 | Energy | 13.83% |
| 3 | Materials | 9.18% |
| 4 | Technology | 6.78% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $3.97M | 0.28% |
35,319
-35,838
| -50% | -$4.03M |
|
52
Fortune Brands Innovations
FBIN
$6.86B
| $3.95M | 0.28% |
64,877
-167,523
| -72% | -$10.2M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $3.9M | 0.27% |
34,415
-4,106
| -11% | -$465K |
|
54
Pilgrim's Pride
PPC
$10.3B
| $3.87M | 0.27% |
171,779
+16,959
| +11% | +$382K |
|
55
Union Pacific
UNP
$132B
| $3.85M | 0.27% |
36,382
-55,160
| -60% | -$5.84M |
|
56
YPF
YPF
$11.6B
| $3.76M | 0.26% |
+154,803
| New | +$3.76M |
|
|
EDN
57
Edenor
EDN
$905M
| $3.57M | 0.25% |
+102,487
| New | +$3.57M |
|
58
Pan American Silver
PAAS
$12.3B
| $3.56M | 0.25% |
+203,047
| New | +$3.56M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $3.53M | 0.25% |
24,881
-67,383
| -73% | -$9.57M |
|
60
Cooper Companies
COO
$13.3B
| $3.49M | 0.24% |
17,440
-33,158
| -66% | -$6.63M |
|
61
iShare MSCI Eurozone ETF
EZU
$7.78B
| $3.37M | 0.24% |
89,480
| – | – |
|
62
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $3.35M | 0.23% |
118,779
| – | – |
|
63
Honeywell
HON
$136B
| $3.34M | 0.23% |
26,765
-82,125
| -75% | -$10.3M |
|
64
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.29M | 0.23% |
63,816
-12,336
| -16% | -$635K |
|
65
A.O. Smith
AOS
$9.92B
| $3.28M | 0.23% |
64,199
-127,095
| -66% | -$6.5M |
|
66
Zoetis
ZTS
$67.6B
| $3.27M | 0.23% |
61,185
-175,903
| -74% | -$9.39M |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $3.13M | 0.22% |
3,767
-12,121
| -76% | -$10.1M |
|
|
68
Adobe
ADBE
$148B
| $3.1M | 0.22% |
23,835
-80,413
| -77% | -$10.5M |
|
69
Starbucks
SBUX
$99.2B
| $3.09M | 0.22% |
52,855
-155,551
| -75% | -$9.08M |
|
70
CVS Health
CVS
$93B
| $3.07M | 0.21% |
39,092
-95,797
| -71% | -$7.52M |
|
71
Credicorp
BAP
$20.8B
| $3.05M | 0.21% |
18,666
-40,205
| -68% | -$6.57M |
|
72
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $3M | 0.21% |
+75,350
| New | +$3M |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $3M | 0.21% |
47,292
+5,600
| +13% | +$355K |
|
74
Amazon
AMZN
$2.41T
| $2.91M | 0.2% |
+3,284
| New | +$2.91M |
|
75
Weyerhaeuser
WY
$17.9B
| $2.76M | 0.19% |
81,226
| – | – |
|