BAM

Baring Asset Management Portfolio holdings

AUM $1.71B

1-Year Est. Return 36.25%

2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3

This Quarter Est. Return

1 Year Est. Return

+36.25%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.54B

AUM Growth

+$107M (+7.5%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

206

New

Increased

Reduced

Closed

Top Buys

1		+$61.7M
2		+$34.2M
3		+$32.8M
4	NetEase NTES	+$17.9M
5	Yum China YUMC	+$14.3M

Top Sells

1		+$23.1M
2		+$15.7M
3		+$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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
51	51 Mastercard MA $507B	$4.24M	0.28%	34,883 -436
52	52 Grupo Cibest SA CIB $13.7B	$4.2M	0.27%	94,260 +18,910
53	53 Union Pacific UNP $134B	$4.18M	0.27%	38,351 +1,969
54	MON 54 DELISTED Monsanto Co MON	$4.07M	0.26%	34,415
55	55 Fortune Brands Innovations FBIN $6.01B	$3.88M	0.25%	69,521 -6,385
56	56 Adobe ADBE $140B	$3.78M	0.25%	26,699 +2,864
57	57 NOV NOV $4.7B	$3.78M	0.25%	+114,634
58	58 A.O. Smith AOS $9.77B	$3.57M	0.23%	63,303 -896
59	59 Archer Daniels Midland ADM $30.4B	$3.52M	0.23%	85,104 +28,538
60	60 Meta Platforms (Facebook) META $1.8T	$3.46M	0.22%	22,902 -1,979
61	61 Bunge Global BG $19.5B	$3.42M	0.22%	45,886 +16,520
62	62 Pan American Silver PAAS $16.2B	$3.42M	0.22%	203,047
63	63 Zoetis ZTS $63.8B	$3.22M	0.21%	51,596 -9,589
64	64 Alphabet (Google) Class C GOOG $3.07T	$3.19M	0.21%	70,180 -5,160
65	65 Amazon AMZN $2.27T	$3.18M	0.21%	65,680
66	66 Honeywell HON $129B	$3.14M	0.2%	24,546 -3,379
67	67 CVS Health CVS $105B	$3.09M	0.2%	38,353 -739
68	EDN 68 Edenor EDN $813M	$2.98M	0.19%	93,280 -9,207
69	69 Apple AAPL $3.74T	$2.91M	0.19%	80,752 -70,420
70	70 Starbucks SBUX $97B	$2.9M	0.19%	49,704 -3,151
71	71 iShares MSCI ACWI ETF ACWI $22.9B	$2.88M	0.19%	44,092 -3,200
72	72 Acadia Healthcare ACHC $2.23B	$2.87M	0.19%	58,184 -16
73	73 Credicorp BAP $20.2B	$2.79M	0.18%	15,555 -3,111
74	74 Nike NKE $99.6B	$2.73M	0.18%	46,302 +20,531
75	RTN 75 DELISTED Raytheon Company RTN	$2.72M	0.18%	16,857