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
$1.22B
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$7.91M
3
+$7.54M
4
APC
Anadarko Petroleum
APC
+$7.33M
5
SRCL
Stericycle Inc
SRCL
+$7.15M

Top Sells

1
+$20.9M
2
+$19.7M
3
+$14.2M
4
AGU
Agrium
AGU
+$13.6M
5
TCOM icon
Trip.com Group
TCOM
+$11.7M

Sector Composition

1 Materials 14.93%
2 Energy 14.82%
3 Communication Services 11.86%
4 Consumer Staples 7.54%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.08M 0.33%
841,515
-484,971
77
$3.94M 0.32%
402,891
78
$3.7M 0.3%
+173,711
79
$3.39M 0.28%
106,621
-1,399
80
$3.24M 0.27%
223,352
-560,956
81
$3.12M 0.26%
60,910
82
$3.1M 0.25%
114,921
-10,824
83
$2.92M 0.24%
43,032
84
$2.86M 0.23%
29,900
85
$2.81M 0.23%
43,630
86
$2.65M 0.22%
81,390
-187,372
87
$2.58M 0.21%
63,472
88
$2.55M 0.21%
237,267
89
$2.5M 0.2%
30,087
-104,358
90
$2.42M 0.2%
53,788
91
$2.38M 0.19%
32,363
+25
92
$2.37M 0.19%
31,019
-267
93
$2.36M 0.19%
50,666
94
$2.36M 0.19%
31,384
+9
95
$2.3M 0.19%
38,806
96
$2.29M 0.19%
38,558
+21,394
97
$2.23M 0.18%
379,002
-4,176
98
$1.69M 0.14%
55,981
-4,325
99
$1.63M 0.13%
+47,000
100
$1.6M 0.13%
+43,742
2 3
4
5 6