BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.74%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+7.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
206
New
25
Increased
58
Reduced
70
Closed
23
Top Buys
| 1 |
JD.com
JD
|
$61.7M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$34.2M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$32.8M |
| 4 |
NetEase
NTES
|
$17.9M |
| 5 |
Yum China
YUMC
|
$14.3M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$23.1M |
| 2 |
Suncor Energy
SU
|
$15.7M |
| 3 |
TSMC
TSM
|
$14M |
| 4 |
Alibaba
BABA
|
$12.4M |
| 5 |
iShares Gold Trust
IAU
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 25.12% |
| 2 | Energy | 9.6% |
| 3 | Communication Services | 8.05% |
| 4 | Technology | 7.95% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $4.24M | 0.28% |
34,883
-436
| -1% | -$53K |
|
52
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $4.2M | 0.27% |
94,260
+18,910
| +25% | +$842K |
|
53
Union Pacific
UNP
$133B
| $4.18M | 0.27% |
38,351
+1,969
| +5% | +$214K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $4.07M | 0.26% |
34,415
| – | – |
|
55
Fortune Brands Innovations
FBIN
$7.02B
| $3.88M | 0.25% |
59,420
-5,457
| -8% | -$356K |
|
56
Adobe
ADBE
$151B
| $3.78M | 0.25% |
26,699
+2,864
| +12% | +$405K |
|
57
NOV
NOV
$4.94B
| $3.78M | 0.25% |
+114,634
| New | +$3.78M |
|
58
A.O. Smith
AOS
$9.99B
| $3.57M | 0.23% |
63,303
-896
| -1% | -$50.5K |
|
59
Archer Daniels Midland
ADM
$30.1B
| $3.52M | 0.23% |
85,104
+28,538
| +50% | +$1.18M |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $3.46M | 0.22% |
22,902
-1,979
| -8% | -$299K |
|
61
Bunge Global
BG
$16.8B
| $3.42M | 0.22% |
45,886
+16,520
| +56% | +$1.23M |
|
62
Pan American Silver
PAAS
$12.3B
| $3.42M | 0.22% |
203,047
| – | – |
|
63
Zoetis
ZTS
$69.3B
| $3.22M | 0.21% |
51,596
-9,589
| -16% | -$598K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 0.21% |
3,509
-258
| -7% | -$234K |
|
65
Amazon
AMZN
$2.44T
| $3.18M | 0.21% |
3,284
| – | – |
|
66
Honeywell
HON
$139B
| $3.14M | 0.2% |
23,526
-3,239
| -12% | -$432K |
|
67
CVS Health
CVS
$92.8B
| $3.09M | 0.2% |
38,353
-739
| -2% | -$59.5K |
|
|
EDN
68
Edenor
EDN
$940M
| $2.98M | 0.19% |
93,280
-9,207
| -9% | -$294K |
|
69
Apple
AAPL
$3.45T
| $2.91M | 0.19% |
20,188
-17,605
| -47% | -$2.54M |
|
70
Starbucks
SBUX
$100B
| $2.9M | 0.19% |
49,704
-3,151
| -6% | -$184K |
|
71
iShares MSCI ACWI ETF
ACWI
$22B
| $2.88M | 0.19% |
44,092
-3,200
| -7% | -$209K |
|
72
Acadia Healthcare
ACHC
$2.12B
| $2.87M | 0.19% |
58,184
-16
| -0% | -$790 |
|
73
Credicorp
BAP
$20.4B
| $2.79M | 0.18% |
15,555
-3,111
| -17% | -$558K |
|
74
Nike
NKE
$114B
| $2.73M | 0.18% |
46,302
+20,531
| +80% | +$1.21M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $2.72M | 0.18% |
16,857
| – | – |
|