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
$1.27B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$22.5M
3
+$13.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$10.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.31M

Top Sells

1
+$154M
2
+$28.7M
3
+$27.8M
4
TSM icon
TSMC
TSM
+$21.1M
5
AMX icon
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 Change
in Stake 		Capital Flow
76
$3.4M 0.27%
+150,694
77
$3.38M 0.27%
46,968
-13,195
78
$3.05M 0.24%
60,910
+12,475
79
$3.05M 0.24%
154,150
80
$2.79M 0.22%
29,900
-23,940
81
$2.76M 0.22%
63,472
-12,935
82
$2.66M 0.21%
53,788
-41,248
83
$2.61M 0.21%
43,032
-39,698
84
$2.52M 0.2%
+237,267
85
$2.48M 0.2%
43,630
86
$2.47M 0.2%
32,338
+4,703
87
$2.46M 0.19%
50,666
-32,941
88
$2.46M 0.19%
31,286
+5,209
89
$2.46M 0.19%
31,375
+4,795
90
$2.33M 0.18%
47,729
-77,738
91
$2.31M 0.18%
179,194
92
$2.23M 0.18%
38,806
-26,650
93
$2.12M 0.17%
383,178
-5,181,690
94
$1.94M 0.15%
+35,696
95
$1.93M 0.15%
60,306
+2,686
96
$1.56M 0.12%
28,402
-20,023
97
$1.51M 0.12%
7,195
-43,162
98
$1.46M 0.12%
17,731
-14,330
99
$1.45M 0.11%
52,735
-33,231
100
$1.14M 0.09%
70,440
-17,322
2 3
4
5 6