BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.72%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+13%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
160
New
17
Increased
29
Reduced
63
Closed
26
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$37M |
| 2 |
Ambev
ABEV
|
$17.4M |
| 3 |
Schlumberger
SLB
|
$17.3M |
| 4 |
Banco Bradesco
BBD
|
$15.8M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$13.4M |
Top Sells
| 1 |
JD.com
JD
|
$29.6M |
| 2 |
Eastman Chemical
EMN
|
$12.6M |
| 3 |
Weibo
WB
|
$6.92M |
| 4 |
CPL
CPFL Energia S.A.
CPL
|
$6.33M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$6.18M |
Sector Composition
| 1 | Consumer Discretionary | 12.68% |
| 2 | Energy | 11.95% |
| 3 | Materials | 10.8% |
| 4 | Technology | 8.74% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $5.56M | 0.4% |
63,659
-4,708
| -7% | -$411K |
|
77
AbbVie
ABBV
$374B
| $5.29M | 0.38% |
83,910
-9,762
| -10% | -$616K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.89M | 0.35% |
55,993
+14,040
| +33% | +$1.22M |
|
79
America Movil
AMX
$58.9B
| $4.8M | 0.34% |
419,322
| – | – |
|
80
Ecopetrol
EC
$18.6B
| $4.53M | 0.33% |
517,477
| – | – |
|
|
MBT
81
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.33M | 0.31% |
568,037
-443,516
| -44% | -$3.38M |
|
82
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.46M | 0.25% |
37,421
| – | – |
|
|
HIMX
83
Himax Technologies
HIMX
$1.43B
| $3.28M | 0.24% |
381,539
+36,338
| +11% | +$312K |
|
84
Pfizer
PFE
$141B
| $3.22M | 0.23% |
95,066
-12,614
| -12% | -$427K |
|
85
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| $2.94M | 0.21% |
61,325
-9,872
| -14% | -$473K |
|
|
CBD
86
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.89M | 0.21% |
+176,191
| New | +$2.89M |
|
87
Pilgrim's Pride
PPC
$10.3B
| $2.83M | 0.2% |
133,972
+77,991
| +139% | +$1.65M |
|
88
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.75M | 0.2% |
+97,004
| New | +$2.75M |
|
89
Weyerhaeuser
WY
$17.9B
| $2.59M | 0.19% |
81,226
| – | – |
|
|
90
JD.com
JD
$44.2B
| $2.59M | 0.19% |
99,212
-1,136,069
| -92% | -$29.6M |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.58M | 0.19% |
23,158
+11,209
| +94% | +$1.25M |
|
92
iShares MSCI ACWI ETF
ACWI
$22B
| $2.44M | 0.18% |
41,592
+1,250
| +3% | +$73.4K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.44M | 0.18% |
3,029
-396
| -12% | -$318K |
|
94
Amphenol
APH
$135B
| $2.39M | 0.17% |
36,802
-4,823
| -12% | -$313K |
|
95
Sony
SONY
$162B
| $2.21M | 0.16% |
66,586
-223
| -0.3% | -$7.41K |
|
96
Silicon Motion
SIMO
$2.7B
| $2.21M | 0.16% |
+42,600
| New | +$2.21M |
|
97
PNC Financial Services
PNC
$80.7B
| $2.12M | 0.15% |
23,556
-3,120
| -12% | -$281K |
|
98
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.02M | 0.15% |
25,943
-3,680
| -12% | -$287K |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.02M | 0.15% |
24,131
-3,050
| -11% | -$256K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $2.02M | 0.15% |
23,667
-3,160
| -12% | -$270K |
|