BAM

Baring Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 36.25%
This Quarter Est. Return
1 Year Est. Return
+36.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$72.6M
3
+$63.1M
4
BIDU icon
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 Change
in Stake 		Capital Flow
76
$6.41M 0.38%
+76,063
77
$6.24M 0.37%
+237,148
78
$5.82M 0.34%
+100,802
79
$5.71M 0.34%
+311,776
80
$5.29M 0.31%
+88,442
81
$5.11M 0.3%
+59,728
82
$5.04M 0.3%
+83,683
83
$4.79M 0.28%
+95,852
84
$4.78M 0.28%
+455,070
85
$4.65M 0.27%
+52,303
86
$4.52M 0.27%
+155,800
87
$4.51M 0.27%
+62,468
88
$4.15M 0.25%
+385,700
89
$4.11M 0.24%
+302,968
90
$4.09M 0.24%
+95,036
91
$3.93M 0.23%
+165,331
92
$3.67M 0.22%
+45,581
93
$3.54M 0.21%
+102,449
94
$3.46M 0.2%
+298,910
95
$3.2M 0.19%
+81,949
96
$3.04M 0.18%
+54,515
97
$3.04M 0.18%
+52,490
98
$2.74M 0.16%
+48,425
99
$2.72M 0.16%
+43,195
100
$2.65M 0.16%
+176,098
2 3
4
5 6