BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.01%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-3.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
148
New
15
Increased
43
Reduced
43
Closed
15
Top Buys
| 1 |
PPG Industries
PPG
|
$10.8M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Halliburton
HAL
|
$7.91M |
| 4 |
HCA Healthcare
HCA
|
$7.54M |
| 5 |
APC
Anadarko Petroleum
APC
|
$7.33M |
Top Sells
| 1 |
Infosys
INFY
|
$20.9M |
| 2 |
Archer Daniels Midland
ADM
|
$19.7M |
| 3 |
MON
Monsanto Co
MON
|
$14.2M |
| 4 |
AGU
Agrium
AGU
|
$13.6M |
| 5 |
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% |
