BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.1%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+4.9%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
193
New
59
Increased
53
Reduced
43
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$40.2M |
| 2 |
NetEase
NTES
|
$23.2M |
| 3 |
Schlumberger
SLB
|
$13.6M |
| 4 |
Reliance Steel & Aluminium
RS
|
$12.8M |
| 5 |
FRC
First Republic Bank
FRC
|
$12.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$46.9M |
| 2 |
PPG Industries
PPG
|
$14.4M |
| 3 |
MON
Monsanto Co
MON
|
$11.4M |
| 4 |
Tyson Foods
TSN
|
$9.91M |
| 5 |
International Flavors & Fragrances
IFF
|
$8.03M |
Sector Composition
| 1 | Energy | 13.91% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Materials | 9.82% |
| 4 | Technology | 9.13% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
America Movil
AMX
$58.9B
| $5.45M | 0.37% |
433,422
+14,100
| +3% | +$177K |
|
77
Crown Castle
CCI
$42.3B
| $5.32M | 0.36% |
61,279
+41,412
| +208% | +$3.59M |
|
78
Petrobras
PBR
$79.3B
| $4.73M | 0.32% |
+468,013
| New | +$4.73M |
|
79
Ecopetrol
EC
$18.6B
| $4.68M | 0.32% |
517,477
| – | – |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $4.05M | 0.28% |
38,521
-108,337
| -74% | -$11.4M |
|
81
Amgen
AMGN
$153B
| $3.75M | 0.26% |
25,625
-22,933
| -47% | -$3.35M |
|
82
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.72M | 0.25% |
76,152
+36,669
| +93% | +$1.79M |
|
83
Archer Daniels Midland
ADM
$29.7B
| $3.59M | 0.25% |
78,562
+40,777
| +108% | +$1.86M |
|
|
CZZ
84
DELISTED
Cosan Limited
CZZ
| $3.35M | 0.23% |
446,400
-419,000
| -48% | -$3.15M |
|
85
Pfizer
PFE
$141B
| $3.18M | 0.22% |
103,170
+2,970
| +3% | +$91.5K |
|
86
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $3.15M | 0.22% |
118,779
+21,775
| +22% | +$578K |
|
87
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.1M | 0.21% |
37,421
| – | – |
|
88
iShare MSCI Eurozone ETF
EZU
$7.78B
| $3.09M | 0.21% |
+89,480
| New | +$3.09M |
|
89
Pilgrim's Pride
PPC
$10.3B
| $2.94M | 0.2% |
154,820
+20,848
| +16% | +$396K |
|
90
PNC Financial Services
PNC
$80.7B
| $2.89M | 0.2% |
24,738
+1,182
| +5% | +$138K |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.69M | 0.18% |
31,129
-24,864
| -44% | -$2.15M |
|
92
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.69M | 0.18% |
+56,753
| New | +$2.69M |
|
93
Amphenol
APH
$135B
| $2.54M | 0.17% |
151,184
+3,976
| +3% | +$66.8K |
|
94
iShares Global Industrials ETF
EXI
$995M
| $2.53M | 0.17% |
+33,526
| New | +$2.53M |
|
95
Johnson & Johnson
JNJ
$429B
| $2.51M | 0.17% |
+21,760
| New | +$2.51M |
|
96
Gerdau
GGB
$6.05B
| $2.49M | 0.17% |
+999,180
| New | +$2.49M |
|
97
iShares MSCI ACWI ETF
ACWI
$22B
| $2.47M | 0.17% |
41,692
+100
| +0.2% | +$5.93K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.46M | 0.17% |
62,140
+1,560
| +3% | +$61.8K |
|
99
Weyerhaeuser
WY
$17.9B
| $2.44M | 0.17% |
81,226
| – | – |
|
100
iShares US Regional Banks ETF
IAT
$647M
| $2.44M | 0.17% |
53,833
-1,567
| -3% | -$71.1K |
|