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
$1.18B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$14.6M
3
+$13.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$12.9M
5
MO icon
Altria Group
MO
+$11.4M

Top Sells

1
+$17.2M
2
+$16.6M
3
+$11.8M
4
DD icon
DuPont de Nemours
DD
+$11.2M
5
MOS icon
The Mosaic Company
MOS
+$8.1M

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 Change
in Stake 		Capital Flow
76
$3.53M 0.3%
79,989
+24,216
77
$3.52M 0.3%
68,804
+22,430
78
$3.51M 0.3%
249,354
+75,643
79
$3.37M 0.29%
+481,053
80
$3.24M 0.28%
146,710
81
$3.14M 0.27%
+129,681
82
$3.13M 0.27%
+80,380
83
$3.1M 0.26%
34,884
+11,404
84
$3.03M 0.26%
+110,345
85
$2.98M 0.25%
31,254
+3,848
86
$2.84M 0.24%
+61,046
87
$2.76M 0.23%
28,813
88
$2.59M 0.22%
18,185
-3,676
89
$2.55M 0.22%
195,416
+19,608
90
$2.4M 0.2%
80,208
-253,495
91
$2.38M 0.2%
364,429
-38,462
92
$2.36M 0.2%
11,560
-8,167
93
$2.27M 0.19%
29,933
+1,363
94
$2.26M 0.19%
31,966
+1,393
95
$2.25M 0.19%
39,856
+712
96
$2.21M 0.19%
41,197
+5,167
97
$2.2M 0.19%
29,526
+726
98
$2.17M 0.18%
18,958
+2,380
99
$1.93M 0.16%
+42,972
100
$1.85M 0.16%
+47,527
2 3
4
5 6