BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.59%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-7%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
167
New
13
Increased
36
Reduced
77
Closed
21
Top Buys
| 1 |
Baidu
BIDU
|
$31.3M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$20.7M |
| 3 |
Infosys
INFY
|
$20.5M |
| 4 |
Vipshop
VIPS
|
$17M |
| 5 |
Coterra Energy
CTRA
|
$13.2M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$29.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 5 |
Petrobras
PBR
|
$15.7M |
Sector Composition
| 1 | Materials | 13.7% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 11.56% |
| 4 | Consumer Staples | 9.55% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $5.04M | 0.32% |
125,517
-214,518
| -63% | -$8.61M |
|
77
WEC Energy
WEC
$34.3B
| $5.01M | 0.32% |
95,036
| – | – |
|
78
PNC Financial Services
PNC
$81.7B
| $4.91M | 0.31% |
53,840
-5,888
| -10% | -$537K |
|
79
Grupo Aval
AVAL
$3.96B
| $4.33M | 0.28% |
416,341
+113,373
| +37% | +$1.18M |
|
80
iShares Global Industrials ETF
EXI
$1B
| $4.25M | 0.27% |
60,163
-52,994
| -47% | -$3.74M |
|
81
Darling Ingredients
DAR
$5.37B
| $4.06M | 0.26% |
223,427
-88,349
| -28% | -$1.6M |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.97M | 0.25% |
45,765
-37,598
| -45% | -$3.26M |
|
83
Andersons Inc
ANDE
$1.4B
| $3.96M | 0.25% |
74,487
+31,292
| +72% | +$1.66M |
|
84
Verizon
VZ
$186B
| $3.91M | 0.25% |
83,607
-12,245
| -13% | -$573K |
|
85
Lincoln National
LNC
$8.14B
| $3.78M | 0.24% |
65,456
-173,076
| -73% | -$9.98M |
|
86
BRF SA
BRFS
$6.12B
| $3.6M | 0.23% |
154,150
-11,181
| -7% | -$261K |
|
87
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.59M | 0.23% |
39,699
-22,769
| -36% | -$2.06M |
|
|
SAFM
88
DELISTED
Sanderson Farms Inc
SAFM
| $3.52M | 0.22% |
41,909
+24,193
| +137% | +$2.03M |
|
|
PCL
89
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.27M | 0.21% |
76,407
-5,542
| -7% | -$237K |
|
|
SWC
90
DELISTED
Stillwater Mining Co
SWC
| $2.64M | 0.17% |
179,194
+3,096
| +2% | +$45.6K |
|
91
Merck
MRK
$210B
| $2.62M | 0.17% |
46,207
| – | – |
|
92
Global Payments
GPN
$21.5B
| $2.6M | 0.17% |
32,217
| – | – |
|
93
Crown Castle
CCI
$43.2B
| $2.52M | 0.16% |
32,061
-13,520
| -30% | -$1.06M |
|
|
CVD
94
DELISTED
COVANCE INC.
CVD
| $2.5M | 0.16% |
24,088
-99,170
| -80% | -$10.3M |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 0.15% |
11,818
-600
| -5% | -$123K |
|
96
Cisco
CSCO
$274B
| $2.39M | 0.15% |
85,966
-1,447
| -2% | -$40.2K |
|
97
CF Industries
CF
$14B
| $2.38M | 0.15% |
8,726
-2,177
| -20% | -$593K |
|
98
Citigroup
C
$178B
| $2.31M | 0.15% |
42,651
-197,694
| -82% | -$10.7M |
|
99
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.18M | 0.14% |
193,738
| – | – |
|
100
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.14M | 0.14% |
27,635
-2,650
| -9% | -$205K |
|