BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.53%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+1.9%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
157
New
24
Increased
33
Reduced
64
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$83.9M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
| 3 |
JD.com
JD
|
$12.3M |
| 4 |
Zoetis
ZTS
|
$9.17M |
| 5 |
Electronic Arts
EA
|
$8.4M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$30.7M |
| 2 |
Trip.com Group
TCOM
|
$13.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$12.6M |
| 4 |
Chevron
CVX
|
$11.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.6B
| $1.76M | 0.15% |
35,128
-6,069
| -15% | -$303K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.63M | 0.14% |
7,930
-3,630
| -31% | -$746K |
|
103
Banco Macro
BMA
$3.61B
| $1.58M | 0.13% |
24,554
-3,075
| -11% | -$198K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.41M | 0.12% |
+33,771
| New | +$1.41M |
|
105
Crown Castle
CCI
$42.3B
| $1.39M | 0.12% |
16,061
-2,748
| -15% | -$238K |
|
106
Archer Daniels Midland
ADM
$29.7B
| $1.37M | 0.11% |
37,785
-5,464
| -13% | -$198K |
|
107
Cisco
CSCO
$268B
| $1.37M | 0.11% |
48,056
-8,127
| -14% | -$231K |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.31M | 0.11% |
11,949
| – | – |
|
109
Merck
MRK
$210B
| $1.31M | 0.11% |
24,712
-4,222
| -15% | -$223K |
|
110
New Oriental
EDU
$7.98B
| $1.24M | 0.1% |
+35,709
| New | +$1.24M |
|
111
TAL Education Group
TAL
$6.34B
| $1.19M | 0.1% |
24,013
-12,347
| -34% | -$613K |
|
|
SFUN
112
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.18M | 0.1% |
+196,360
| New | +$1.18M |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $824K | 0.07% |
14,272
+423
| +3% | +$24.4K |
|
114
iShares MSCI India ETF
INDA
$9.29B
| $777K | 0.06% |
28,667
| – | – |
|
115
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $774K | 0.06% |
54,260
-1,930
| -3% | -$27.5K |
|
|
SIX
116
DELISTED
Six Flags Entertainment Corp.
SIX
| $533K | 0.04% |
9,605
+409
| +4% | +$22.7K |
|
117
Intel
INTC
$105B
| $503K | 0.04% |
15,559
+638
| +4% | +$20.6K |
|
118
Coca-Cola
KO
$297B
| $489K | 0.04% |
10,545
+515
| +5% | +$23.9K |
|
119
Paychex
PAYX
$48.8B
| $486K | 0.04% |
8,994
+383
| +4% | +$20.7K |
|
120
Waste Management
WM
$90.4B
| $478K | 0.04% |
8,100
+365
| +5% | +$21.5K |
|
121
Johnson & Johnson
JNJ
$429B
| $472K | 0.04% |
4,360
+229
| +6% | +$24.8K |
|
122
Best Buy
BBY
$15.8B
| $441K | 0.04% |
13,579
+640
| +5% | +$20.8K |
|
123
Cal-Maine
CALM
$5.36B
| $433K | 0.04% |
8,337
| – | – |
|
124
Philip Morris
PM
$254B
| $415K | 0.03% |
+4,235
| New | +$415K |
|
125
Newmont
NEM
$82.8B
| $317K | 0.03% |
+11,943
| New | +$317K |
|