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
$1.22B
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$7.91M
3
+$7.54M
4
APC
Anadarko Petroleum
APC
+$7.33M
5
SRCL
Stericycle Inc
SRCL
+$7.15M

Top Sells

1
+$20.9M
2
+$19.7M
3
+$14.2M
4
AGU
Agrium
AGU
+$13.6M
5
TCOM icon
Trip.com Group
TCOM
+$11.7M

Sector Composition

1 Materials 14.93%
2 Energy 14.82%
3 Communication Services 11.86%
4 Consumer Staples 7.54%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.13%
28,402
102
$1.54M 0.13%
28,482
-7,214
103
$1.45M 0.12%
52,735
104
$1.42M 0.12%
17,731
105
$1.27M 0.1%
22,942
+14,695
106
$1.23M 0.1%
26,234
+19,836
107
$1.17M 0.1%
25,271
108
$1.15M 0.09%
241,498
109
$1.12M 0.09%
70,440
110
$948K 0.08%
64,667
111
$919K 0.08%
33,353
112
$879K 0.07%
22,549
113
$866K 0.07%
19,000
+5,239
114
$864K 0.07%
+32,024
115
$847K 0.07%
13,287
-281
116
$824K 0.07%
29,549
-3,486
117
$806K 0.07%
25,394
-3,045
118
$806K 0.07%
61,041
-87
119
$427K 0.04%
22,920
+7,077
120
$410K 0.03%
12,990
121
$344K 0.03%
5,534
-5,721
122
$292K 0.02%
20,412
+8,215
123
$264K 0.02%
16,294
+3,533
124
$213K 0.02%
56,474
+12,246
125
$212K 0.02%
51,631
+11,196
2 3 4
5
6