BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.74%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+7.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
206
New
25
Increased
58
Reduced
70
Closed
23
Top Buys
| 1 |
JD.com
JD
|
$61.7M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$34.2M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$32.8M |
| 4 |
NetEase
NTES
|
$17.9M |
| 5 |
Yum China
YUMC
|
$14.3M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$23.1M |
| 2 |
Suncor Energy
SU
|
$15.7M |
| 3 |
TSMC
TSM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $2.53M | 0.16% |
34,192
+4,032
| +13% | +$299K |
|
77
Service Corp International
SCI
$11.1B
| $2.48M | 0.16% |
74,121
-514
| -0.7% | -$17.2K |
|
78
3M
MMM
$82.8B
| $2.37M | 0.15% |
11,370
+217
| +2% | +$45.2K |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $2.31M | 0.15% |
23,036
+528
| +2% | +$52.8K |
|
80
Altria Group
MO
$113B
| $2.26M | 0.15% |
30,309
-1,460
| -5% | -$109K |
|
81
Booking.com
BKNG
$181B
| $2.24M | 0.15% |
1,196
-121
| -9% | -$226K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $2.14M | 0.14% |
37,204
-10,555
| -22% | -$608K |
|
83
Home Depot
HD
$405B
| $2.14M | 0.14% |
13,946
-361
| -3% | -$55.4K |
|
84
Visa
V
$683B
| $2.13M | 0.14% |
22,691
+825
| +4% | +$77.3K |
|
85
Ingredion
INGR
$8.31B
| $2.09M | 0.14% |
17,551
+15,168
| +637% | +$1.81M |
|
86
Ecolab
ECL
$78.6B
| $2.06M | 0.13% |
15,505
+1,496
| +11% | +$199K |
|
87
TJX Companies
TJX
$152B
| $2.06M | 0.13% |
28,496
+7,493
| +36% | +$541K |
|
88
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.13% |
14,802
-797
| -5% | -$105K |
|
89
Bank OZK
OZK
$5.91B
| $1.94M | 0.13% |
41,384
+2,024
| +5% | +$94.8K |
|
90
Cintas
CTAS
$84.6B
| $1.93M | 0.13% |
15,309
+815
| +6% | +$103K |
|
91
Genuine Parts
GPC
$19.4B
| $1.84M | 0.12% |
19,857
+2,386
| +14% | +$221K |
|
92
Northern Trust
NTRS
$25B
| $1.84M | 0.12% |
18,922
| – | – |
|
93
BRF SA
BRFS
$6.12B
| $1.83M | 0.12% |
155,134
| – | – |
|
94
PepsiCo
PEP
$204B
| $1.79M | 0.12% |
15,470
+805
| +5% | +$93K |
|
95
Banco Macro
BMA
$3.7B
| $1.76M | 0.11% |
19,101
-31,066
| -62% | -$2.86M |
|
96
Lockheed Martin
LMT
$106B
| $1.69M | 0.11% |
6,072
| – | – |
|
97
Eli Lilly
LLY
$657B
| $1.67M | 0.11% |
+20,263
| New | +$1.67M |
|
98
Procter & Gamble
PG
$368B
| $1.67M | 0.11% |
19,103
+1,029
| +6% | +$89.7K |
|
99
Rollins
ROL
$27.4B
| $1.66M | 0.11% |
40,703
-916
| -2% | -$37.3K |
|
100
F5
FFIV
$18B
| $1.65M | 0.11% |
12,951
| – | – |
|