BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
-2.59%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$178M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$72.6M |
| 3 |
TSMC
TSM
|
$63.1M |
| 4 |
Baidu
BIDU
|
$54M |
| 5 |
AGU
Agrium
AGU
|
$51.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.8% |
| 2 | Materials | 12.48% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Staples | 8.4% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$16.3B
| $6.41M | 0.38% |
+76,063
| New | +$6.41M |
|
77
Melco Resorts & Entertainment
MLCO
$3.95B
| $6.24M | 0.37% |
+237,148
| New | +$6.24M |
|
78
AbbVie
ABBV
$374B
| $5.82M | 0.34% |
+100,802
| New | +$5.82M |
|
79
Darling Ingredients
DAR
$5.05B
| $5.71M | 0.34% |
+311,776
| New | +$5.71M |
|
80
iShares Global Materials ETF
MXI
$224M
| $5.29M | 0.31% |
+88,442
| New | +$5.29M |
|
81
PNC Financial Services
PNC
$80.7B
| $5.11M | 0.3% |
+59,728
| New | +$5.11M |
|
82
JPMorgan Chase
JPM
$824B
| $5.04M | 0.3% |
+83,683
| New | +$5.04M |
|
83
Verizon
VZ
$184B
| $4.79M | 0.28% |
+95,852
| New | +$4.79M |
|
84
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.78M | 0.28% |
+91,014
| New | +$4.78M |
|
85
Alibaba
BABA
$325B
| $4.65M | 0.27% |
+52,303
| New | +$4.65M |
|
|
HMIN
86
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $4.52M | 0.27% |
+155,800
| New | +$4.52M |
|
87
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.51M | 0.27% |
+62,468
| New | +$4.51M |
|
|
CZZ
88
DELISTED
Cosan Limited
CZZ
| $4.15M | 0.25% |
+385,700
| New | +$4.15M |
|
89
Grupo Aval
AVAL
$3.91B
| $4.11M | 0.24% |
+302,968
| New | +$4.11M |
|
90
WEC Energy
WEC
$34.4B
| $4.09M | 0.24% |
+95,036
| New | +$4.09M |
|
91
BRF SA
BRFS
$5.83B
| $3.93M | 0.23% |
+165,331
| New | +$3.93M |
|
92
Crown Castle
CCI
$42.3B
| $3.67M | 0.22% |
+45,581
| New | +$3.67M |
|
|
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.54M | 0.21% |
+102,449
| New | +$3.54M |
|
94
Compañía de Minas Buenaventura
BVN
$5.06B
| $3.46M | 0.2% |
+298,910
| New | +$3.46M |
|
|
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.2M | 0.19% |
+81,949
| New | +$3.2M |
|
96
CF Industries
CF
$13.7B
| $3.04M | 0.18% |
+10,903
| New | +$3.04M |
|
97
Kellanova
K
$27.5B
| $3.04M | 0.18% |
+49,286
| New | +$3.04M |
|
98
Merck
MRK
$210B
| $2.74M | 0.16% |
+46,207
| New | +$2.74M |
|
99
Andersons Inc
ANDE
$1.39B
| $2.72M | 0.16% |
+43,195
| New | +$2.72M |
|
|
SWC
100
DELISTED
Stillwater Mining Co
SWC
| $2.65M | 0.16% |
+176,098
| New | +$2.65M |
|