BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+13.09%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+11%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
205
New
22
Increased
47
Reduced
81
Closed
21
Top Buys
| 1 |
TAL Education Group
TAL
|
$42.8M |
| 2 |
Baidu
BIDU
|
$20.3M |
| 3 |
New Oriental
EDU
|
$19.2M |
| 4 |
EPAM Systems
EPAM
|
$18.4M |
| 5 |
JD.com
JD
|
$15.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$42.7M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$18.9M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$8.49M |
| 4 |
Suncor Energy
SU
|
$7.84M |
| 5 |
NetEase
NTES
|
$7.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $2.94M | 0.17% |
15,763
-1,094
| -6% | -$204K |
|
77
Adecoagro
AGRO
$829M
| $2.91M | 0.17% |
269,206
-407,283
| -60% | -$4.4M |
|
78
CVS Health
CVS
$93.5B
| $2.84M | 0.17% |
34,904
-3,449
| -9% | -$280K |
|
79
iShares MSCI ACWI ETF
ACWI
$21.8B
| $2.76M | 0.16% |
40,292
-3,800
| -9% | -$260K |
|
80
Colgate-Palmolive
CL
$68B
| $2.7M | 0.16% |
37,002
+2,810
| +8% | +$205K |
|
81
Amazon
AMZN
$2.4T
| $2.59M | 0.15% |
2,696
-588
| -18% | -$565K |
|
82
3M
MMM
$82.2B
| $2.37M | 0.14% |
11,275
-95
| -0.8% | -$19.9K |
|
83
Ingredion
INGR
$8.25B
| $2.35M | 0.14% |
19,438
+1,887
| +11% | +$228K |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $2.34M | 0.14% |
22,426
-610
| -3% | -$63.7K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $2.31M | 0.13% |
35,747
-1,457
| -4% | -$94K |
|
86
Banco Macro
BMA
$3.55B
| $2.24M | 0.13% |
19,101
| – | – |
|
87
BRF SA
BRFS
$5.88B
| $2.24M | 0.13% |
155,134
| – | – |
|
88
Acadia Healthcare
ACHC
$2.13B
| $2.23M | 0.13% |
46,777
-11,407
| -20% | -$545K |
|
89
Home Depot
HD
$405B
| $2.23M | 0.13% |
13,651
-295
| -2% | -$48.3K |
|
90
PepsiCo
PEP
$208B
| $2.21M | 0.13% |
19,870
+4,400
| +28% | +$490K |
|
91
Stryker
SYK
$148B
| $2.21M | 0.13% |
15,534
+9,770
| +170% | +$1.39M |
|
92
Cintas
CTAS
$82.9B
| $2.17M | 0.13% |
15,034
-275
| -2% | -$39.7K |
|
93
International Flavors & Fragrances
IFF
$16.9B
| $2.13M | 0.12% |
14,877
+6,769
| +83% | +$967K |
|
94
Service Corp International
SCI
$10.9B
| $2.12M | 0.12% |
61,426
-12,695
| -17% | -$438K |
|
95
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.12M | 0.12% |
38,038
+12,189
| +47% | +$679K |
|
96
Micron Technology
MU
$130B
| $2M | 0.12% |
50,911
-2,687
| -5% | -$106K |
|
97
Bunge Global
BG
$16.3B
| $1.93M | 0.11% |
27,728
-18,158
| -40% | -$1.26M |
|
98
Gilead Sciences
GILD
$139B
| $1.89M | 0.11% |
+23,323
| New | +$1.89M |
|
99
Lockheed Martin
LMT
$105B
| $1.87M | 0.11% |
6,010
-62
| -1% | -$19.2K |
|
100
Carnival Corp
CCL
$41.8B
| $1.85M | 0.11% |
28,637
+16,427
| +135% | +$1.06M |
|