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
$1.2B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$12.7M
3
+$12.3M
4
ZTS icon
Zoetis
ZTS
+$9.17M
5
EA icon
Electronic Arts
EA
+$8.4M

Top Sells

1
+$30.7M
2
+$13.3M
3
+$12.6M
4
CVX icon
Chevron
CVX
+$11.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.94M

Sector Composition

1 Consumer Discretionary 15.2%
2 Materials 10.77%
3 Energy 10.34%
4 Communication Services 8.64%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.26%
34,884
77
$3.05M 0.25%
23,258
-36,535
78
$3.04M 0.25%
+103,318
79
$3.03M 0.25%
+37,124
80
$2.94M 0.25%
+261,325
81
$2.76M 0.23%
+92,820
82
$2.61M 0.22%
68,500
-11,880
83
$2.6M 0.22%
83,935
+3,727
84
$2.51M 0.21%
+171,366
85
$2.51M 0.21%
+105,645
86
$2.5M 0.21%
54,897
-69,024
87
$2.41M 0.2%
166,500
-28,916
88
$2.32M 0.19%
30,733
-1,233
89
$2.32M 0.19%
28,453
-1,480
90
$2.32M 0.19%
28,937
-589
91
$2.29M 0.19%
47,137
-58,105
92
$2.26M 0.19%
40,172
+316
93
$2.26M 0.19%
26,676
-4,578
94
$2.09M 0.17%
19,576
-9,237
95
$2M 0.17%
20,735
-64,176
96
$1.84M 0.15%
45,172
-2,355
97
$1.8M 0.15%
16,166
-2,792
98
$1.79M 0.15%
+51,622
99
$1.76M 0.15%
+22,887
100
$1.76M 0.15%
341,710
2 3
4
5 6