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
$1.71B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.2M
3
+$18.4M
4
JD icon
JD.com
JD
+$15.3M
5
MOMO
Hello Group
MOMO
+$12M

Top Sells

1
+$42.7M
2
+$18.9M
3
+$9.26M
4
MBLY
Mobileye N.V.
MBLY
+$8.49M
5
SU icon
Suncor Energy
SU
+$7.84M

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 Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.5B
$1.73M 0.1%
18,101
-1,756
PG icon
102
Procter & Gamble
PG
$354B
$1.73M 0.1%
19,012
-91
EZU icon
103
iShare MSCI Eurozone ETF
EZU
$8.03B
$1.72M 0.1%
39,789
+9,437
SHW icon
104
Sherwin-Williams
SHW
$82.5B
$1.7M 0.1%
14,235
+1,401
NTRS icon
105
Northern Trust
NTRS
$23.8B
$1.68M 0.1%
18,300
-622
COST icon
106
Costco
COST
$415B
$1.64M 0.1%
9,994
+112
MKC icon
107
McCormick & Company Non-Voting
MKC
$18.1B
$1.64M 0.1%
31,966
+508
PNC icon
108
PNC Financial Services
PNC
$70.4B
$1.63M 0.1%
12,114
-607
RSG icon
109
Republic Services
RSG
$68.6B
$1.63M 0.1%
24,625
-218
INTU icon
110
Intuit
INTU
$184B
$1.62M 0.09%
+11,418
HSY icon
111
Hershey
HSY
$38.1B
$1.62M 0.09%
14,836
+11,484
EA icon
112
Electronic Arts
EA
$49.9B
$1.62M 0.09%
13,694
-463
APD icon
113
Air Products & Chemicals
APD
$56.4B
$1.59M 0.09%
10,539
-775
ARMK icon
114
Aramark
ARMK
$10.2B
$1.59M 0.09%
+54,202
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.06T
$1.59M 0.09%
+32,600
AVGO icon
116
Broadcom
AVGO
$1.65T
$1.58M 0.09%
65,000
-1,000
WST icon
117
West Pharmaceutical
WST
$19.5B
$1.56M 0.09%
16,214
+335
JNJ icon
118
Johnson & Johnson
JNJ
$465B
$1.56M 0.09%
12,001
-2,801
EL icon
119
Estee Lauder
EL
$36.3B
$1.55M 0.09%
14,369
+215
WM icon
120
Waste Management
WM
$86.8B
$1.53M 0.09%
19,519
+392
ITW icon
121
Illinois Tool Works
ITW
$72.7B
$1.51M 0.09%
10,227
-303
SBUX icon
122
Starbucks
SBUX
$97B
$1.5M 0.09%
27,848
-21,856
CHD icon
123
Church & Dwight Co
CHD
$21.6B
$1.49M 0.09%
30,798
+337
OZK icon
124
Bank OZK
OZK
$5.18B
$1.46M 0.09%
30,366
-11,018
LH icon
125
Labcorp
LH
$23.8B
$1.44M 0.08%
11,115
+453
3 4
5
6 7