BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.72%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+7.2%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
160
New
17
Increased
52
Reduced
50
Closed
27
Top Buys
| 1 |
JD.com
JD
|
$45.3M |
| 2 |
Albemarle
ALB
|
$14.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$13.5M |
| 4 |
Canadian Natural Resources
CNQ
|
$12.9M |
| 5 |
Altria Group
MO
|
$11.4M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$17.2M |
| 2 |
Tyson Foods
TSN
|
$16.6M |
| 3 |
DuPont de Nemours
DD
|
$11.2M |
| 4 |
The Mosaic Company
MOS
|
$8.1M |
| 5 |
Weyerhaeuser
WY
|
$7.6M |
Sector Composition
| 1 | Materials | 11.2% |
| 2 | Energy | 11.12% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Communication Services | 9.01% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $3.53M | 0.3% |
79,989
+24,216
| +43% | +$1.07M |
|
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.52M | 0.3% |
68,804
+22,430
| +48% | +$1.15M |
|
78
America Movil
AMX
$60.3B
| $3.51M | 0.3% |
249,354
+75,643
| +44% | +$1.06M |
|
79
Ecopetrol
EC
$19.3B
| $3.37M | 0.29% |
+481,053
| New | +$3.37M |
|
80
Pilgrim's Pride
PPC
$10.6B
| $3.24M | 0.28% |
146,710
| – | – |
|
81
iShares MSCI France ETF
EWQ
$383M
| $3.14M | 0.27% |
+129,681
| New | +$3.14M |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 0.27% |
+4,019
| New | +$3.13M |
|
83
iShares Global Consumer Discretionary ETF
RXI
$268M
| $3.1M | 0.26% |
34,884
+11,404
| +49% | +$1.01M |
|
84
iShares MSCI Italy ETF
EWI
$716M
| $3.03M | 0.26% |
+220,689
| New | +$3.03M |
|
85
PNC Financial Services
PNC
$81.7B
| $2.98M | 0.25% |
31,254
+3,848
| +14% | +$367K |
|
86
iShares Global Consumer Staples ETF
KXI
$857M
| $2.84M | 0.24% |
+30,523
| New | +$2.84M |
|
87
Ingredion
INGR
$8.31B
| $2.76M | 0.23% |
28,813
| – | – |
|
|
CBPO
88
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.59M | 0.22% |
18,185
-3,676
| -17% | -$524K |
|
89
Amphenol
APH
$133B
| $2.55M | 0.22% |
48,854
+4,902
| +11% | +$256K |
|
|
90
Weyerhaeuser
WY
$18.7B
| $2.41M | 0.2% |
80,208
-253,495
| -76% | -$7.6M |
|
91
Grupo Aval
AVAL
$3.96B
| $2.38M | 0.2% |
364,429
-38,462
| -10% | -$251K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 0.2% |
11,560
-8,167
| -41% | -$1.67M |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $2.27M | 0.19% |
29,933
+1,363
| +5% | +$104K |
|
94
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.26M | 0.19% |
31,966
+1,393
| +5% | +$98.6K |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $2.25M | 0.19% |
39,856
+712
| +2% | +$40.1K |
|
96
Ametek
AME
$42.7B
| $2.21M | 0.19% |
41,197
+5,167
| +14% | +$277K |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.2M | 0.19% |
29,526
+726
| +3% | +$54K |
|
98
Ecolab
ECL
$78.6B
| $2.17M | 0.18% |
18,958
+2,380
| +14% | +$272K |
|
99
Mondelez International
MDLZ
$79.5B
| $1.93M | 0.16% |
+42,972
| New | +$1.93M |
|
|
WWAV
100
DELISTED
The WhiteWave Foods Company
WWAV
| $1.85M | 0.16% |
+47,527
| New | +$1.85M |
|