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
$1.18B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$14.6M
3
+$13.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$12.9M
5
MO icon
Altria Group
MO
+$11.4M

Top Sells

1
+$17.2M
2
+$16.6M
3
+$11.8M
4
DD icon
DuPont de Nemours
DD
+$11.2M
5
MOS icon
The Mosaic Company
MOS
+$8.1M

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 Change
in Stake 		Capital Flow
101
$1.69M 0.14%
218,160
-47,424
102
$1.68M 0.14%
341,710
-574,465
103
$1.63M 0.14%
18,809
+2,186
104
$1.61M 0.14%
27,629
105
$1.59M 0.13%
43,249
-106,233
106
$1.53M 0.13%
30,323
-3,814
107
$1.53M 0.13%
56,183
+6,588
108
$1.28M 0.11%
23,898
+3,982
109
$1.16M 0.1%
+259,500
110
$1.12M 0.1%
+124,300
111
$939K 0.08%
+20,693
112
$824K 0.07%
13,849
+257
113
$788K 0.07%
28,667
-6,625
114
$755K 0.06%
56,190
+1,412
115
$590K 0.05%
+16,848
116
$514K 0.04%
14,921
+107
117
$505K 0.04%
9,196
+74
118
$467K 0.04%
1,887
119
$455K 0.04%
8,611
+22
120
$431K 0.04%
10,030
121
$424K 0.04%
4,131
122
$413K 0.04%
7,735
123
$394K 0.03%
12,939
124
$386K 0.03%
8,337
+178
125
$244K 0.02%
7,550
+116
3 4
5
6 7