BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.1%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+4.9%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
193
New
59
Increased
53
Reduced
43
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$40.2M |
| 2 |
NetEase
NTES
|
$23.2M |
| 3 |
Schlumberger
SLB
|
$13.6M |
| 4 |
Reliance Steel & Aluminium
RS
|
$12.8M |
| 5 |
FRC
First Republic Bank
FRC
|
$12.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$46.9M |
| 2 |
PPG Industries
PPG
|
$14.4M |
| 3 |
MON
Monsanto Co
MON
|
$11.4M |
| 4 |
Tyson Foods
TSN
|
$9.91M |
| 5 |
International Flavors & Fragrances
IFF
|
$8.03M |
Sector Composition
| 1 | Energy | 13.91% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Materials | 9.82% |
| 4 | Technology | 9.13% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Sweden ETF
EWD
$319M
| $2.41M | 0.17% |
83,985
+32,385
| +63% | +$930K |
|
102
Microsoft
MSFT
$3.76T
| $2.4M | 0.16% |
+38,615
| New | +$2.4M |
|
103
Oracle
ORCL
$628B
| $2.28M | 0.16% |
+59,391
| New | +$2.28M |
|
104
Cisco
CSCO
$268B
| $2.23M | 0.15% |
+73,678
| New | +$2.23M |
|
105
PepsiCo
PEP
$203B
| $2.21M | 0.15% |
+21,140
| New | +$2.21M |
|
106
Ecolab
ECL
$77.5B
| $2.15M | 0.15% |
18,367
+3,582
| +24% | +$420K |
|
107
Western Digital
WDC
$29.8B
| $2.15M | 0.15% |
+41,820
| New | +$2.15M |
|
108
DuPont de Nemours
DD
$31.6B
| $2.09M | 0.14% |
+18,077
| New | +$2.09M |
|
109
Exxon Mobil
XOM
$477B
| $2.06M | 0.14% |
22,804
-40,855
| -64% | -$3.69M |
|
110
Nike
NKE
$110B
| $2.03M | 0.14% |
+39,830
| New | +$2.03M |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $1.92M | 0.13% |
+26,130
| New | +$1.92M |
|
112
Sony
SONY
$162B
| $1.85M | 0.13% |
329,190
-3,740
| -1% | -$21K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.8M | 0.12% |
21,025
-3,106
| -13% | -$266K |
|
114
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.8M | 0.12% |
22,259
-3,684
| -14% | -$297K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $1.79M | 0.12% |
20,103
-3,564
| -15% | -$317K |
|
116
HP
HPQ
$26.8B
| $1.76M | 0.12% |
+118,450
| New | +$1.76M |
|
|
OSB
117
DELISTED
Norbord Inc.
OSB
| $1.75M | 0.12% |
69,327
| – | – |
|
118
Coca-Cola
KO
$297B
| $1.75M | 0.12% |
+42,210
| New | +$1.75M |
|
|
119
International Flavors & Fragrances
IFF
$16.8B
| $1.73M | 0.12% |
14,705
-68,170
| -82% | -$8.03M |
|
120
Qualcomm
QCOM
$170B
| $1.73M | 0.12% |
+26,510
| New | +$1.73M |
|
121
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $1.72M | 0.12% |
32,891
| – | – |
|
122
Banco Macro
BMA
$3.61B
| $1.46M | 0.1% |
22,706
| – | – |
|
123
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.35M | 0.09% |
+47,200
| New | +$1.35M |
|
124
Bunge Global
BG
$16.3B
| $1.33M | 0.09% |
+18,382
| New | +$1.33M |
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.29M | 0.09% |
23,922
-22,394
| -48% | -$1.21M |
|