BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
1-Year Est. Return
36.25%
1 Year Est. Return
+36.25%
AUM
$1.54B
AUM Growth
+$107M
(+7.5%)
Holding
206
Top Buys
| 1 | +$61.7M | |
| 2 | +$34.2M | |
| 3 | +$32.8M | |
| 4 |
NetEase
NTES
|
+$17.9M |
| 5 |
Yum China
YUMC
|
+$14.3M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$15.7M | |
| 3 | +$14M | |
| 4 |
Alibaba
BABA
|
+$12.4M |
| 5 |
iShares Gold Trust
IAU
|
+$11M |
Sector Composition
| 1 | Consumer Discretionary | 25.12% |
| 2 | Energy | 9.6% |
| 3 | Communication Services | 8.05% |
| 4 | Technology | 7.95% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$63.9B
| $2.53M | 0.16% |
34,192
+4,032
|
|
||
77
Service Corp International
SCI
$11.5B
| $2.48M | 0.16% |
74,121
-514
|
|
||
78
3M
MMM
$81.3B
| $2.37M | 0.15% |
13,599
+260
|
|
||
|
FRC
79
DELISTED
First Republic Bank
FRC
| $2.31M | 0.15% |
23,036
+528
|
|
||
80
Altria Group
MO
$109B
| $2.26M | 0.15% |
30,309
-1,460
|
|
||
81
Booking.com
BKNG
$164B
| $2.24M | 0.15% |
1,196
-121
|
|
||
|
ATVI
82
DELISTED
Activision Blizzard
ATVI
| $2.14M | 0.14% |
37,204
-10,555
|
|
||
83
Home Depot
HD
$390B
| $2.14M | 0.14% |
13,946
-361
|
|
||
84
Visa
V
$664B
| $2.13M | 0.14% |
22,691
+825
|
|
||
85
Ingredion
INGR
$7.79B
| $2.09M | 0.14% |
17,551
+15,168
|
|
||
86
Ecolab
ECL
$78.5B
| $2.06M | 0.13% |
15,505
+1,496
|
|
||
87
TJX Companies
TJX
$160B
| $2.06M | 0.13% |
56,992
+14,986
|
|
||
88
Johnson & Johnson
JNJ
$465B
| $1.96M | 0.13% |
14,802
-797
|
|
||
89
Bank OZK
OZK
$5.18B
| $1.94M | 0.13% |
41,384
+2,024
|
|
||
90
Cintas
CTAS
$75.6B
| $1.93M | 0.13% |
61,236
+3,260
|
|
||
91
Genuine Parts
GPC
$18.5B
| $1.84M | 0.12% |
19,857
+2,386
|
|
||
92
Northern Trust
NTRS
$23.8B
| $1.84M | 0.12% |
18,922
|
|
||
|
BRFS
93
DELISTED
BRF SA
BRFS
| $1.83M | 0.12% |
155,134
|
|
||
94
PepsiCo
PEP
$210B
| $1.79M | 0.12% |
15,470
+805
|
|
||
95
Banco Macro
BMA
$3.42B
| $1.76M | 0.11% |
19,101
-31,066
|
|
||
96
Lockheed Martin
LMT
$116B
| $1.69M | 0.11% |
6,072
|
|
||
97
Eli Lilly
LLY
$720B
| $1.67M | 0.11% |
+20,263
|
|
||
98
Procter & Gamble
PG
$354B
| $1.67M | 0.11% |
19,103
+1,029
|
|
||
99
Rollins
ROL
$27.1B
| $1.66M | 0.11% |
91,582
-2,061
|
|
||
100
F5
FFIV
$17.3B
| $1.65M | 0.11% |
12,951
|
|