BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.35%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-20%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
167
New
21
Increased
31
Reduced
70
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 2 |
Alibaba
BABA
|
$22.5M |
| 3 |
Halliburton
HAL
|
$13.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.31M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$154M |
| 2 |
TAL Education Group
TAL
|
$28.7M |
| 3 |
Vipshop
VIPS
|
$27.8M |
| 4 |
TSMC
TSM
|
$21.1M |
| 5 |
America Movil
AMX
|
$18.1M |
Sector Composition
| 1 | Energy | 15.28% |
| 2 | Materials | 14.89% |
| 3 | Communication Services | 13.15% |
| 4 | Consumer Staples | 8.63% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pilgrim's Pride
PPC
$10.8B
| $3.4M | 0.27% |
+150,694
| New | +$3.4M |
|
77
iShares Global Industrials ETF
EXI
$993M
| $3.38M | 0.27% |
46,968
-13,195
| -22% | -$950K |
|
78
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.05M | 0.24% |
243,641
+49,903
| +26% | +$625K |
|
79
BRF SA
BRFS
$5.83B
| $3.05M | 0.24% |
154,150
| – | – |
|
80
PNC Financial Services
PNC
$80B
| $2.79M | 0.22% |
29,900
-23,940
| -44% | -$2.23M |
|
|
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.76M | 0.22% |
63,472
-12,935
| -17% | -$562K |
|
82
WEC Energy
WEC
$34.3B
| $2.66M | 0.21% |
53,788
-41,248
| -43% | -$2.04M |
|
83
JPMorgan Chase
JPM
$817B
| $2.61M | 0.21% |
43,032
-39,698
| -48% | -$2.41M |
|
|
STKL
84
SunOpta
STKL
$723M
| $2.52M | 0.2% |
+237,267
| New | +$2.52M |
|
85
CF Industries
CF
$14.1B
| $2.48M | 0.2% |
8,726
| – | – |
|
86
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.47M | 0.2% |
32,338
+4,703
| +17% | +$359K |
|
87
Verizon
VZ
$185B
| $2.46M | 0.19% |
50,666
-32,941
| -39% | -$1.6M |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.46M | 0.19% |
31,286
+5,209
| +20% | +$410K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $2.46M | 0.19% |
31,375
+4,795
| +18% | +$376K |
|
|
NBL
90
DELISTED
Noble Energy, Inc.
NBL
| $2.33M | 0.18% |
47,729
-77,738
| -62% | -$3.8M |
|
|
SWC
91
DELISTED
Stillwater Mining Co
SWC
| $2.32M | 0.18% |
179,194
| – | – |
|
92
Lincoln National
LNC
$7.98B
| $2.23M | 0.18% |
38,806
-26,650
| -41% | -$1.53M |
|
|
93
TAL Education Group
TAL
$6.42B
| $2.12M | 0.17% |
63,863
-863,615
| -93% | -$28.7M |
|
94
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.94M | 0.15% |
+35,696
| New | +$1.94M |
|
95
iShares MSCI India ETF
INDA
$9.22B
| $1.93M | 0.15% |
60,306
+2,686
| +5% | +$85.9K |
|
96
Merck
MRK
$212B
| $1.56M | 0.12% |
27,101
-19,106
| -41% | -$1.1M |
|
|
PCP
97
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.51M | 0.12% |
7,195
-43,162
| -86% | -$9.06M |
|
98
Crown Castle
CCI
$43B
| $1.46M | 0.12% |
17,731
-14,330
| -45% | -$1.18M |
|
99
Cisco
CSCO
$269B
| $1.45M | 0.11% |
52,735
-33,231
| -39% | -$915K |
|
100
iShares Global Tech ETF
IXN
$5.6B
| $1.14M | 0.09% |
11,740
-2,887
| -20% | -$279K |
|