BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.01%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-3.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
148
New
15
Increased
43
Reduced
43
Closed
15
Top Buys
| 1 |
PPG Industries
PPG
|
$10.8M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Halliburton
HAL
|
$7.91M |
| 4 |
HCA Healthcare
HCA
|
$7.54M |
| 5 |
APC
Anadarko Petroleum
APC
|
$7.33M |
Top Sells
| 1 |
Infosys
INFY
|
$20.9M |
| 2 |
Archer Daniels Midland
ADM
|
$19.7M |
| 3 |
MON
Monsanto Co
MON
|
$14.2M |
| 4 |
AGU
Agrium
AGU
|
$13.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Majestic Silver
AG
$4.47B
| $4.08M | 0.33% |
841,515
-484,971
| -37% | -$2.35M |
|
77
Grupo Aval
AVAL
$3.96B
| $3.94M | 0.32% |
402,891
| – | – |
|
78
America Movil
AMX
$60.3B
| $3.7M | 0.3% |
+173,711
| New | +$3.7M |
|
79
Pfizer
PFE
$141B
| $3.39M | 0.28% |
101,158
-1,328
| -1% | -$44.5K |
|
80
Amphenol
APH
$133B
| $3.24M | 0.27% |
55,838
-140,239
| -72% | -$8.13M |
|
81
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.12M | 0.26% |
243,641
| – | – |
|
82
Tenaris
TS
$18.9B
| $3.11M | 0.25% |
114,921
-10,824
| -9% | -$292K |
|
83
JPMorgan Chase
JPM
$829B
| $2.92M | 0.24% |
43,032
| – | – |
|
84
PNC Financial Services
PNC
$81.7B
| $2.86M | 0.23% |
29,900
| – | – |
|
85
CF Industries
CF
$14B
| $2.81M | 0.23% |
43,630
+34,904
| +400% | +$2.24M |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.65M | 0.22% |
81,390
-187,372
| -70% | -$6.1M |
|
|
PCL
87
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.58M | 0.21% |
63,472
| – | – |
|
|
STKL
88
SunOpta
STKL
$741M
| $2.55M | 0.21% |
237,267
| – | – |
|
89
Exxon Mobil
XOM
$487B
| $2.5M | 0.2% |
30,087
-104,358
| -78% | -$8.68M |
|
90
WEC Energy
WEC
$34.3B
| $2.42M | 0.2% |
53,788
| – | – |
|
91
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.38M | 0.19% |
32,363
+25
| +0.1% | +$1.84K |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.37M | 0.19% |
31,019
-267
| -0.9% | -$20.4K |
|
93
Verizon
VZ
$186B
| $2.36M | 0.19% |
50,666
| – | – |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $2.36M | 0.19% |
31,384
+9
| +0% | +$677 |
|
95
Lincoln National
LNC
$8.14B
| $2.3M | 0.19% |
38,806
| – | – |
|
96
iShares MSCI ACWI ETF
ACWI
$22B
| $2.29M | 0.19% |
38,558
+21,394
| +125% | +$1.27M |
|
97
TAL Education Group
TAL
$6.46B
| $2.23M | 0.18% |
63,167
-696
| -1% | -$24.6K |
|
98
iShares MSCI India ETF
INDA
$9.17B
| $1.69M | 0.14% |
55,981
-4,325
| -7% | -$131K |
|
99
Silicon Motion
SIMO
$2.71B
| $1.63M | 0.13% |
+47,000
| New | +$1.63M |
|
100
iShares US Regional Banks ETF
IAT
$652M
| $1.6M | 0.13% |
+43,742
| New | +$1.6M |
|