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
$1.2B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$12.7M
3
+$12.3M
4
ZTS icon
Zoetis
ZTS
+$9.17M
5
EA icon
Electronic Arts
EA
+$8.4M

Top Sells

1
+$30.7M
2
+$13.3M
3
+$12.6M
4
CVX icon
Chevron
CVX
+$11.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.94M

Sector Composition

1 Consumer Discretionary 15.2%
2 Materials 10.77%
3 Energy 10.34%
4 Communication Services 8.64%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.15%
35,128
-6,069
102
$1.63M 0.14%
7,930
-3,630
103
$1.58M 0.13%
24,554
-3,075
104
$1.41M 0.12%
+33,771
105
$1.39M 0.12%
16,061
-2,748
106
$1.37M 0.11%
37,785
-5,464
107
$1.37M 0.11%
48,056
-8,127
108
$1.31M 0.11%
23,898
109
$1.31M 0.11%
25,898
-4,425
110
$1.24M 0.1%
+35,709
111
$1.19M 0.1%
144,078
-74,082
112
$1.18M 0.1%
+3,927
113
$824K 0.07%
14,272
+423
114
$777K 0.06%
28,667
115
$774K 0.06%
54,260
-1,930
116
$533K 0.04%
9,605
+409
117
$503K 0.04%
15,559
+638
118
$489K 0.04%
10,545
+515
119
$486K 0.04%
8,994
+383
120
$478K 0.04%
8,100
+365
121
$472K 0.04%
4,360
+229
122
$441K 0.04%
13,579
+640
123
$433K 0.04%
8,337
124
$415K 0.03%
+4,235
125
$317K 0.03%
+11,943
3 4
5
6 7