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
$1.39B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$17.4M
3
+$17.3M
4
BBD icon
Banco Bradesco
BBD
+$15.8M
5
POT
Potash Corp Of Saskatchewan
POT
+$13.4M

Top Sells

1
+$29.6M
2
+$12.6M
3
+$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 Change
in Stake 		Capital Flow
76
$5.56M 0.4%
63,659
-4,708
77
$5.29M 0.38%
83,910
-9,762
78
$4.88M 0.35%
55,993
+14,040
79
$4.8M 0.34%
419,322
80
$4.53M 0.33%
517,477
81
$4.33M 0.31%
568,037
-443,516
82
$3.46M 0.25%
37,421
83
$3.28M 0.24%
381,539
+36,338
84
$3.22M 0.23%
100,200
-13,295
85
$2.94M 0.21%
61,325
-9,872
86
$2.89M 0.21%
+176,191
87
$2.83M 0.2%
133,972
+77,991
88
$2.75M 0.2%
+97,004
89
$2.59M 0.19%
81,226
90
$2.59M 0.19%
99,212
-1,136,069
91
$2.58M 0.19%
46,316
+22,418
92
$2.44M 0.18%
41,592
+1,250
93
$2.44M 0.18%
60,580
-7,920
94
$2.39M 0.17%
147,208
-19,292
95
$2.21M 0.16%
332,930
-1,115
96
$2.21M 0.16%
+42,600
97
$2.12M 0.15%
23,556
-3,120
98
$2.02M 0.15%
25,943
-3,680
99
$2.02M 0.15%
24,131
-3,050
100
$2.02M 0.15%
23,667
-3,160
2 3
4
5 6