BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.72%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+7.2%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
160
New
17
Increased
52
Reduced
50
Closed
27
Top Buys
| 1 |
JD.com
JD
|
$45.3M |
| 2 |
Albemarle
ALB
|
$14.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$13.5M |
| 4 |
Canadian Natural Resources
CNQ
|
$12.9M |
| 5 |
Altria Group
MO
|
$11.4M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$17.2M |
| 2 |
Tyson Foods
TSN
|
$16.6M |
| 3 |
DuPont de Nemours
DD
|
$11.2M |
| 4 |
The Mosaic Company
MOS
|
$8.1M |
| 5 |
Weyerhaeuser
WY
|
$7.6M |
Sector Composition
| 1 | Materials | 11.2% |
| 2 | Energy | 11.12% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Communication Services | 9.01% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TAL Education Group
TAL
$6.46B
| $1.69M | 0.14% |
36,360
-7,904
| -18% | -$367K |
|
102
Sony
SONY
$165B
| $1.68M | 0.14% |
68,342
-114,893
| -63% | -$2.83M |
|
103
Crown Castle
CCI
$43.2B
| $1.63M | 0.14% |
18,809
+2,186
| +13% | +$189K |
|
104
Banco Macro
BMA
$3.7B
| $1.61M | 0.14% |
27,629
| – | – |
|
105
Archer Daniels Midland
ADM
$30.1B
| $1.59M | 0.13% |
43,249
-106,233
| -71% | -$3.9M |
|
106
Merck
MRK
$210B
| $1.53M | 0.13% |
28,934
-3,639
| -11% | -$192K |
|
107
Cisco
CSCO
$274B
| $1.53M | 0.13% |
56,183
+6,588
| +13% | +$179K |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.28M | 0.11% |
11,949
+1,991
| +20% | +$214K |
|
109
Ambev
ABEV
$34.9B
| $1.16M | 0.1% |
+259,500
| New | +$1.16M |
|
110
Telefônica Brasil
VIV
$20.1B
| $1.12M | 0.1% |
+124,300
| New | +$1.12M |
|
111
AGCO
AGCO
$8.07B
| $939K | 0.08% |
+20,693
| New | +$939K |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $824K | 0.07% |
13,849
+257
| +2% | +$15.3K |
|
113
iShares MSCI India ETF
INDA
$9.17B
| $788K | 0.07% |
28,667
-6,625
| -19% | -$182K |
|
114
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $755K | 0.06% |
56,190
+1,412
| +3% | +$19K |
|
115
iShare MSCI Eurozone ETF
EZU
$7.87B
| $590K | 0.05% |
+16,848
| New | +$590K |
|
116
Intel
INTC
$107B
| $514K | 0.04% |
14,921
+107
| +0.7% | +$3.69K |
|
|
SIX
117
DELISTED
Six Flags Entertainment Corp.
SIX
| $505K | 0.04% |
9,196
+74
| +0.8% | +$4.06K |
|
118
Public Storage
PSA
$51.7B
| $467K | 0.04% |
1,887
| – | – |
|
119
Paychex
PAYX
$50.2B
| $455K | 0.04% |
8,611
+22
| +0.3% | +$1.16K |
|
120
Coca-Cola
KO
$297B
| $431K | 0.04% |
10,030
| – | – |
|
121
Johnson & Johnson
JNJ
$427B
| $424K | 0.04% |
4,131
| – | – |
|
122
Waste Management
WM
$91.2B
| $413K | 0.04% |
7,735
| – | – |
|
123
Best Buy
BBY
$15.6B
| $394K | 0.03% |
12,939
| – | – |
|
124
Cal-Maine
CALM
$5.61B
| $386K | 0.03% |
8,337
+178
| +2% | +$8.24K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $244K | 0.02% |
7,550
+116
| +2% | +$3.75K |
|