BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
1-Year Est. Return
36.25%
1 Year Est. Return
+36.25%
AUM
$1.71B
AUM Growth
+$173M
(+11%)
Holding
205
Top Buys
| 1 | +$20.3M | |
| 2 | +$19.2M | |
| 3 | +$18.4M | |
| 4 |
JD.com
JD
|
+$15.3M |
| 5 |
MOMO
Hello Group
MOMO
|
+$12M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$18.9M | |
| 3 | +$9.26M | |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$8.49M |
| 5 |
Suncor Energy
SU
|
+$7.84M |
Sector Composition
| 1 | Consumer Discretionary | 24.37% |
| 2 | Communication Services | 9.91% |
| 3 | Energy | 9.9% |
| 4 | Consumer Staples | 9.03% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $2.94M | 0.17% |
15,763
-1,094
|
|
||
77
Adecoagro
AGRO
$765M
| $2.91M | 0.17% |
269,206
-407,283
|
|
||
78
CVS Health
CVS
$105B
| $2.84M | 0.17% |
34,904
-3,449
|
|
||
79
iShares MSCI ACWI ETF
ACWI
$22.9B
| $2.76M | 0.16% |
40,292
-3,800
|
|
||
80
Colgate-Palmolive
CL
$63.9B
| $2.7M | 0.16% |
37,002
+2,810
|
|
||
81
Amazon
AMZN
$2.27T
| $2.59M | 0.15% |
53,920
-11,760
|
|
||
82
3M
MMM
$81.3B
| $2.37M | 0.14% |
13,485
-114
|
|
||
83
Ingredion
INGR
$7.79B
| $2.35M | 0.14% |
19,438
+1,887
|
|
||
|
FRC
84
DELISTED
First Republic Bank
FRC
| $2.34M | 0.14% |
22,426
-610
|
|
||
|
ATVI
85
DELISTED
Activision Blizzard
ATVI
| $2.31M | 0.13% |
35,747
-1,457
|
|
||
86
Banco Macro
BMA
$3.42B
| $2.24M | 0.13% |
19,101
|
|
||
|
BRFS
87
DELISTED
BRF SA
BRFS
| $2.23M | 0.13% |
155,134
|
|
||
88
Acadia Healthcare
ACHC
$2.23B
| $2.23M | 0.13% |
46,777
-11,407
|
|
||
89
Home Depot
HD
$390B
| $2.23M | 0.13% |
13,651
-295
|
|
||
90
PepsiCo
PEP
$210B
| $2.21M | 0.13% |
19,870
+4,400
|
|
||
91
Stryker
SYK
$143B
| $2.21M | 0.13% |
15,534
+9,770
|
|
||
92
Cintas
CTAS
$75.6B
| $2.17M | 0.13% |
60,136
-1,100
|
|
||
93
International Flavors & Fragrances
IFF
$16.3B
| $2.13M | 0.12% |
14,877
+6,769
|
|
||
94
Service Corp International
SCI
$11.5B
| $2.12M | 0.12% |
61,426
-12,695
|
|
||
95
iShares MSCI Japan ETF
EWJ
$15.9B
| $2.12M | 0.12% |
38,038
+12,189
|
|
||
96
Micron Technology
MU
$227B
| $2M | 0.12% |
50,911
-2,687
|
|
||
97
Bunge Global
BG
$19.5B
| $1.93M | 0.11% |
27,728
-18,158
|
|
||
98
Gilead Sciences
GILD
$152B
| $1.89M | 0.11% |
+23,323
|
|
||
99
Lockheed Martin
LMT
$116B
| $1.86M | 0.11% |
6,010
-62
|
|
||
100
Carnival Corp
CCL
$37.2B
| $1.85M | 0.11% |
28,637
+16,427
|
|