BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.66%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+2.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
150
New
16
Increased
34
Reduced
56
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$11M |
| 2 |
Suncor Energy
SU
|
$10.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$10.3M |
| 4 |
Adobe
ADBE
|
$9.92M |
| 5 |
MON
Monsanto Co
MON
|
$8.92M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$14.3M |
| 2 |
JD.com
JD
|
$13.5M |
| 3 |
Exxon Mobil
XOM
|
$11.4M |
| 4 |
Chevron
CVX
|
$6.37M |
| 5 |
Cameco
CCJ
|
$5.22M |
Sector Composition
| 1 | Consumer Discretionary | 12.72% |
| 2 | Materials | 12.46% |
| 3 | Energy | 10.99% |
| 4 | Technology | 8.35% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.97M | 0.32% |
73,416
+4,612
| +7% | +$249K |
|
77
Pfizer
PFE
$141B
| $3.79M | 0.31% |
107,680
| – | – |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.55M | 0.29% |
41,953
+4,829
| +13% | +$409K |
|
79
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| $3.26M | 0.27% |
71,197
-8,792
| -11% | -$403K |
|
80
iShares US Regional Banks ETF
IAT
$647M
| $3.22M | 0.26% |
99,308
-122,655
| -55% | -$3.98M |
|
81
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.07M | 0.25% |
103,703
+10,883
| +12% | +$323K |
|
82
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.91M | 0.24% |
37,421
-170
| -0.5% | -$13.2K |
|
|
HIMX
83
Himax Technologies
HIMX
$1.43B
| $2.85M | 0.23% |
345,201
+83,876
| +32% | +$693K |
|
84
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.84M | 0.23% |
246,877
+27,290
| +12% | +$314K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.75M | 0.22% |
13,138
+5,208
| +66% | +$1.09M |
|
86
Weyerhaeuser
WY
$17.9B
| $2.42M | 0.2% |
81,226
-2,709
| -3% | -$80.6K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.41M | 0.2% |
3,425
| – | – |
|
88
Amphenol
APH
$135B
| $2.39M | 0.19% |
41,625
| – | – |
|
89
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.25M | 0.18% |
29,623
-1,110
| -4% | -$84.1K |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $2.24M | 0.18% |
26,827
-1,626
| -6% | -$136K |
|
91
iShares MSCI ACWI ETF
ACWI
$22B
| $2.24M | 0.18% |
40,342
+170
| +0.4% | +$9.43K |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.24M | 0.18% |
27,181
-1,756
| -6% | -$145K |
|
93
PNC Financial Services
PNC
$80.7B
| $2.17M | 0.18% |
26,676
| – | – |
|
|
WWAV
94
DELISTED
The WhiteWave Foods Company
WWAV
| $2.12M | 0.17% |
45,172
| – | – |
|
95
Sony
SONY
$162B
| $1.96M | 0.16% |
66,809
-1,533
| -2% | -$45K |
|
96
Moody's
MCO
$89B
| $1.94M | 0.16% |
20,735
| – | – |
|
97
Ingredion
INGR
$8.2B
| $1.94M | 0.16% |
14,969
-4,607
| -24% | -$596K |
|
98
Ecolab
ECL
$77.5B
| $1.92M | 0.16% |
16,166
| – | – |
|
99
Banco Macro
BMA
$3.61B
| $1.83M | 0.15% |
24,627
+73
| +0.3% | +$5.42K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.82M | 0.15% |
51,622
| – | – |
|