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
$1.39B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$17.4M
3
+$17.3M
4
BBD icon
Banco Bradesco
BBD
+$15.8M
5
POT
Potash Corp Of Saskatchewan
POT
+$13.4M

Top Sells

1
+$29.6M
2
+$12.6M
3
+$6.92M
4
CPL
CPFL Energia S.A.
CPL
+$6.33M
5
SRCL
Stericycle Inc
SRCL
+$6.18M

Sector Composition

1 Consumer Discretionary 12.68%
2 Energy 11.95%
3 Materials 10.8%
4 Technology 8.74%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.14%
39,483
-22,236
102
$1.95M 0.14%
55,400
-43,908
103
$1.89M 0.14%
+32,891
104
$1.87M 0.13%
19,867
+3,806
105
$1.8M 0.13%
14,785
-1,381
106
$1.78M 0.13%
69,327
+25,538
107
$1.78M 0.13%
22,706
-1,921
108
$1.59M 0.11%
37,785
109
$1.55M 0.11%
32,461
-2,667
110
$1.5M 0.11%
51,600
-12,150
111
$1.36M 0.1%
54,236
112
$1.3M 0.09%
42,749
-60,954
113
$1.29M 0.09%
23,030
-50,386
114
$1.22M 0.09%
26,806
-16,382
115
$1.06M 0.08%
11,926
-7,361
116
$1.05M 0.08%
17,048
-6,312
117
$866K 0.06%
+35,569
118
$834K 0.06%
14,212
119
$812K 0.06%
21,581
-30,041
120
$682K 0.05%
43,225
-6,120
121
$669K 0.05%
22,755
122
$505K 0.04%
2,335
-10,803
123
$485K 0.03%
14,968
-28,682
124
$469K 0.03%
11,943
125
$417K 0.03%
1,856
-921
3 4
5
6 7