BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+13.09%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+11%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
205
New
22
Increased
47
Reduced
81
Closed
21
Top Buys
| 1 |
TAL Education Group
TAL
|
$42.8M |
| 2 |
Baidu
BIDU
|
$20.3M |
| 3 |
New Oriental
EDU
|
$19.2M |
| 4 |
EPAM Systems
EPAM
|
$18.4M |
| 5 |
JD.com
JD
|
$15.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$42.7M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$18.9M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$8.49M |
| 4 |
Suncor Energy
SU
|
$7.84M |
| 5 |
NetEase
NTES
|
$7.19M |
Sector Composition
| 1 | Consumer Discretionary | 24.37% |
| 2 | Communication Services | 9.91% |
| 3 | Energy | 9.9% |
| 4 | Consumer Staples | 9.03% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.2B
| $1.73M | 0.1% |
18,101
-1,756
| -9% | -$168K |
|
102
Procter & Gamble
PG
$370B
| $1.73M | 0.1% |
19,012
-91
| -0.5% | -$8.28K |
|
103
iShare MSCI Eurozone ETF
EZU
$7.74B
| $1.72M | 0.1% |
39,789
+9,437
| +31% | +$409K |
|
104
Sherwin-Williams
SHW
$89.8B
| $1.7M | 0.1% |
4,745
+467
| +11% | +$167K |
|
105
Northern Trust
NTRS
$24.5B
| $1.68M | 0.1% |
18,300
-622
| -3% | -$57.2K |
|
106
Costco
COST
$416B
| $1.64M | 0.1% |
9,994
+112
| +1% | +$18.4K |
|
107
McCormick & Company Non-Voting
MKC
$18.5B
| $1.64M | 0.1% |
15,983
+254
| +2% | +$26.1K |
|
108
PNC Financial Services
PNC
$80.1B
| $1.63M | 0.1% |
12,114
-607
| -5% | -$81.8K |
|
109
Republic Services
RSG
$72.4B
| $1.63M | 0.1% |
24,625
-218
| -0.9% | -$14.4K |
|
110
Intuit
INTU
$184B
| $1.62M | 0.09% |
+11,418
| New | +$1.62M |
|
111
Hershey
HSY
$37.5B
| $1.62M | 0.09% |
14,836
+11,484
| +343% | +$1.25M |
|
112
Electronic Arts
EA
$42.9B
| $1.62M | 0.09% |
13,694
-463
| -3% | -$54.7K |
|
113
Air Products & Chemicals
APD
$64.9B
| $1.59M | 0.09% |
10,539
-775
| -7% | -$117K |
|
114
Aramark
ARMK
$10.1B
| $1.59M | 0.09% |
+39,135
| New | +$1.59M |
|
115
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.59M | 0.09% |
+1,630
| New | +$1.59M |
|
116
Broadcom
AVGO
$1.39T
| $1.58M | 0.09% |
6,500
-100
| -2% | -$24.2K |
|
117
West Pharmaceutical
WST
$17.4B
| $1.56M | 0.09% |
16,214
+335
| +2% | +$32.3K |
|
118
Johnson & Johnson
JNJ
$428B
| $1.56M | 0.09% |
12,001
-2,801
| -19% | -$364K |
|
119
Estee Lauder
EL
$32.4B
| $1.55M | 0.09% |
14,369
+215
| +2% | +$23.2K |
|
120
Waste Management
WM
$90.5B
| $1.53M | 0.09% |
19,519
+392
| +2% | +$30.7K |
|
121
Illinois Tool Works
ITW
$76.2B
| $1.51M | 0.09% |
10,227
-303
| -3% | -$44.8K |
|
122
Starbucks
SBUX
$100B
| $1.5M | 0.09% |
27,848
-21,856
| -44% | -$1.17M |
|
123
Church & Dwight Co
CHD
$22.6B
| $1.49M | 0.09% |
30,798
+337
| +1% | +$16.3K |
|
124
Bank OZK
OZK
$5.85B
| $1.46M | 0.09% |
30,366
-11,018
| -27% | -$529K |
|
125
Labcorp
LH
$22.8B
| $1.44M | 0.08% |
9,549
+389
| +4% | +$58.7K |
|