BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.53%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+1.9%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
157
New
24
Increased
33
Reduced
64
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$83.9M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
| 3 |
JD.com
JD
|
$12.3M |
| 4 |
Zoetis
ZTS
|
$9.17M |
| 5 |
Electronic Arts
EA
|
$8.4M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$30.7M |
| 2 |
Trip.com Group
TCOM
|
$13.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$12.6M |
| 4 |
Chevron
CVX
|
$11.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Consumer Discretionary ETF
RXI
$267M
| $3.09M | 0.26% |
34,884
| – | – |
|
77
Credicorp
BAP
$20.8B
| $3.05M | 0.25% |
23,258
-36,535
| -61% | -$4.79M |
|
78
iShares MSCI Sweden ETF
EWD
$319M
| $3.04M | 0.25% |
+103,318
| New | +$3.04M |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.03M | 0.25% |
+37,124
| New | +$3.03M |
|
|
HIMX
80
Himax Technologies
HIMX
$1.43B
| $2.94M | 0.25% |
+261,325
| New | +$2.94M |
|
81
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.76M | 0.23% |
+92,820
| New | +$2.76M |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.61M | 0.22% |
68,500
-11,880
| -15% | -$453K |
|
83
Weyerhaeuser
WY
$17.9B
| $2.6M | 0.22% |
83,935
+3,727
| +5% | +$115K |
|
84
iShares Silver Trust
SLV
$20.2B
| $2.51M | 0.21% |
+171,366
| New | +$2.51M |
|
85
iShares Gold Trust
IAU
$52.2B
| $2.51M | 0.21% |
+105,645
| New | +$2.51M |
|
86
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.51M | 0.21% |
54,897
-69,024
| -56% | -$3.15M |
|
87
Amphenol
APH
$135B
| $2.41M | 0.2% |
166,500
-28,916
| -15% | -$418K |
|
88
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.32M | 0.19% |
30,733
-1,233
| -4% | -$93.1K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $2.32M | 0.19% |
28,453
-1,480
| -5% | -$121K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.32M | 0.19% |
28,937
-589
| -2% | -$47.2K |
|
91
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.29M | 0.19% |
47,137
-58,105
| -55% | -$2.82M |
|
92
iShares MSCI ACWI ETF
ACWI
$22B
| $2.26M | 0.19% |
40,172
+316
| +0.8% | +$17.8K |
|
93
PNC Financial Services
PNC
$80.7B
| $2.26M | 0.19% |
26,676
-4,578
| -15% | -$387K |
|
94
Ingredion
INGR
$8.2B
| $2.09M | 0.17% |
19,576
-9,237
| -32% | -$987K |
|
95
Moody's
MCO
$89B
| $2M | 0.17% |
20,735
-64,176
| -76% | -$6.2M |
|
|
WWAV
96
DELISTED
The WhiteWave Foods Company
WWAV
| $1.84M | 0.15% |
45,172
-2,355
| -5% | -$95.7K |
|
97
Ecolab
ECL
$77.5B
| $1.8M | 0.15% |
16,166
-2,792
| -15% | -$311K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.79M | 0.15% |
+51,622
| New | +$1.79M |
|
99
Deere & Co
DE
$127B
| $1.76M | 0.15% |
+22,887
| New | +$1.76M |
|
100
Sony
SONY
$162B
| $1.76M | 0.15% |
341,710
| – | – |
|