BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
1-Year Est. Return
36.27%
This Fund
S&P 500
1 Year Est. Return
+36.27%
AUM
$1.71B
AUM Growth
+$173M
(+11%)
Holding
205
Top Buys
| 1 | +$17.9M | |
| 2 | +$17.7M | |
| 3 | +$17.4M | |
| 4 |
JD.com
JD
|
+$17.1M |
| 5 |
MOMO
Hello Group
MOMO
|
+$15.2M |
Top Sells
| 1 | +$40M | |
| 2 | +$18.9M | |
| 3 | +$8.63M | |
| 4 |
NetEase
NTES
|
+$7.82M |
| 5 |
TAL Education Group
TAL
|
+$7.74M |
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
$1.35B
| $2.91M | 0.17% |
269,206
-407,283
|
|
||
78
CVS Health
CVS
$102B
| $2.84M | 0.17% |
34,904
-3,449
|
|
||
79
iShares MSCI ACWI ETF
ACWI
$28.3B
| $2.76M | 0.16% |
40,292
-3,800
|
|
||
80
Colgate-Palmolive
CL
$76.5B
| $2.7M | 0.16% |
37,002
+2,810
|
|
||
81
Amazon
AMZN
$2.26T
| $2.59M | 0.15% |
53,920
-11,760
|
|
||
82
3M
MMM
$83.9B
| $2.37M | 0.14% |
13,485
-114
|
|
||
83
Ingredion
INGR
$7.18B
| $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
$4.83B
| $2.24M | 0.13% |
19,101
|
|
||
|
BRFS
87
DELISTED
BRF SA
BRFS
| $2.23M | 0.13% |
155,134
|
|
||
88
Acadia Healthcare
ACHC
$2.05B
| $2.23M | 0.13% |
46,777
-11,407
|
|
||
89
Home Depot
HD
$361B
| $2.23M | 0.13% |
13,651
-295
|
|
||
90
PepsiCo
PEP
$225B
| $2.21M | 0.13% |
19,870
+4,400
|
|
||
91
Stryker
SYK
$146B
| $2.21M | 0.13% |
15,534
+9,770
|
|
||
92
Cintas
CTAS
$80.7B
| $2.17M | 0.13% |
60,136
-1,100
|
|
||
93
International Flavors & Fragrances
IFF
$20.2B
| $2.13M | 0.12% |
14,877
+6,769
|
|
||
94
Service Corp International
SCI
$11.7B
| $2.12M | 0.12% |
61,426
-12,695
|
|
||
95
iShares MSCI Japan ETF
EWJ
$19.2B
| $2.12M | 0.12% |
38,038
+12,189
|
|
||
96
Micron Technology
MU
$440B
| $2M | 0.12% |
50,911
-2,687
|
|
||
97
Bunge Global
BG
$22.4B
| $1.93M | 0.11% |
27,728
-18,158
|
|
||
98
Gilead Sciences
GILD
$184B
| $1.89M | 0.11% |
+23,323
|
|
||
99
Lockheed Martin
LMT
$153B
| $1.86M | 0.11% |
6,010
-62
|
|
||
100
Carnival Corp
CCL
$38.8B
| $1.85M | 0.11% |
28,637
+16,427
|
|