BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
-11.68%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-10%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
170
New
37
Increased
42
Reduced
56
Closed
27
Top Buys
| 1 |
iShares US Regional Banks ETF
IAT
|
$38.3M |
| 2 |
Valero Energy
VLO
|
$15.8M |
| 3 |
CF Industries
CF
|
$11.2M |
| 4 |
Becton Dickinson
BDX
|
$10M |
| 5 |
Tractor Supply
TSCO
|
$9.44M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$37.8M |
| 2 |
Alibaba
BABA
|
$22.9M |
| 3 |
Baidu
BIDU
|
$10.2M |
| 4 |
Trip.com Group
TCOM
|
$9.01M |
| 5 |
RTX Corp
RTX
|
$8.41M |
Sector Composition
| 1 | Materials | 12.82% |
| 2 | Energy | 11.7% |
| 3 | Communication Services | 8.71% |
| 4 | Financials | 8.04% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.7B
| $1.89M | 0.17% |
+36,030
| New | +$1.89M |
|
102
Ecolab
ECL
$78.6B
| $1.82M | 0.17% |
+16,578
| New | +$1.82M |
|
103
Merck
MRK
$210B
| $1.61M | 0.15% |
32,573
+5,472
| +20% | +$270K |
|
104
WEC Energy
WEC
$34.3B
| $1.5M | 0.14% |
28,778
-25,010
| -46% | -$1.31M |
|
105
TAL Education Group
TAL
$6.46B
| $1.42M | 0.13% |
44,264
-18,903
| -30% | -$608K |
|
106
Crown Castle
CCI
$43.2B
| $1.31M | 0.12% |
16,623
-1,108
| -6% | -$87.4K |
|
107
Cisco
CSCO
$274B
| $1.3M | 0.12% |
49,595
-3,140
| -6% | -$82.4K |
|
|
STKL
108
SunOpta
STKL
$741M
| $1.14M | 0.1% |
235,236
-2,031
| -0.9% | -$9.87K |
|
109
Schlumberger
SLB
$55B
| $1.14M | 0.1% |
16,450
-81,142
| -83% | -$5.6M |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.08M | 0.1% |
+9,958
| New | +$1.08M |
|
111
Banco Macro
BMA
$3.7B
| $1.06M | 0.1% |
27,629
+8,629
| +45% | +$331K |
|
112
iShares MSCI India ETF
INDA
$9.17B
| $1.01M | 0.09% |
35,292
-20,689
| -37% | -$590K |
|
|
GOMO
113
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $924K | 0.08% |
207,264
-34,234
| -14% | -$153K |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $765K | 0.07% |
13,592
+305
| +2% | +$17.2K |
|
|
IST
115
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $740K | 0.07% |
30,612
+22,652
| +285% | +$548K |
|
116
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $685K | 0.06% |
54,778
-6,263
| -10% | -$78.3K |
|
117
Best Buy
BBY
$15.6B
| $480K | 0.04% |
+12,939
| New | +$480K |
|
118
Vipshop
VIPS
$8.25B
| $468K | 0.04% |
+27,838
| New | +$468K |
|
119
Cal-Maine
CALM
$5.61B
| $446K | 0.04% |
+8,159
| New | +$446K |
|
120
Intel
INTC
$107B
| $446K | 0.04% |
+14,814
| New | +$446K |
|
121
Bath & Body Works
BBWI
$6.18B
| $432K | 0.04% |
+4,788
| New | +$432K |
|
122
Community Bank
CBU
$3.17B
| $418K | 0.04% |
+11,250
| New | +$418K |
|
|
SIX
123
DELISTED
Six Flags Entertainment Corp.
SIX
| $418K | 0.04% |
+9,122
| New | +$418K |
|
124
Paychex
PAYX
$50.2B
| $409K | 0.04% |
+8,589
| New | +$409K |
|
125
Coca-Cola
KO
$297B
| $402K | 0.04% |
+10,030
| New | +$402K |
|