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
$1.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$72.6M
3
+$63.1M
4
BIDU icon
Baidu
BIDU
+$54M
5
AGU
Agrium
AGU
+$51.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.8%
2 Materials 12.48%
3 Communication Services 11.29%
4 Consumer Staples 8.4%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.45M 0.14%
+12,418
102
$2.28M 0.13%
+48,435
103
$2.25M 0.13%
+64,434
104
$2.23M 0.13%
+30,285
105
$2.22M 0.13%
+29,262
106
$2.21M 0.13%
+29,270
107
$2.2M 0.13%
+87,413
108
$2.18M 0.13%
+29,483
109
$1.57M 0.09%
+241,498
110
$1.56M 0.09%
+17,716
111
$1.46M 0.09%
+95,574
112
$1.35M 0.08%
+20,245
113
$1.34M 0.08%
+27,366
114
$1.24M 0.07%
+31,383
115
$952K 0.06%
+16,128
116
$917K 0.05%
+30,024
117
$862K 0.05%
+9,459
118
$812K 0.05%
+21,853
119
$806K 0.05%
+12,561
120
$790K 0.05%
+24,197
121
$734K 0.04%
+58,708
122
$686K 0.04%
+70,653
123
$673K 0.04%
+11,123
124
$671K 0.04%
+17,296
125
$666K 0.04%
+116,281
3 4
5
6 7