BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.74%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+7.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
206
New
25
Increased
58
Reduced
70
Closed
23
Top Buys
| 1 |
JD.com
JD
|
$61.7M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$34.2M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$32.8M |
| 4 |
NetEase
NTES
|
$17.9M |
| 5 |
Yum China
YUMC
|
$14.3M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$23.1M |
| 2 |
Suncor Energy
SU
|
$15.7M |
| 3 |
TSMC
TSM
|
$14M |
| 4 |
Alibaba
BABA
|
$12.4M |
| 5 |
iShares Gold Trust
IAU
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 25.12% |
| 2 | Energy | 9.6% |
| 3 | Communication Services | 8.05% |
| 4 | Technology | 7.95% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $1.62M | 0.11% |
11,314
+2,853
| +34% | +$408K |
|
102
Micron Technology
MU
$133B
| $1.6M | 0.1% |
53,598
+40,792
| +319% | +$1.22M |
|
103
PNC Financial Services
PNC
$81.7B
| $1.59M | 0.1% |
12,721
| – | – |
|
104
Republic Services
RSG
$73B
| $1.58M | 0.1% |
24,843
+1,918
| +8% | +$122K |
|
105
Church & Dwight Co
CHD
$22.7B
| $1.58M | 0.1% |
30,461
-22,258
| -42% | -$1.15M |
|
106
Costco
COST
$418B
| $1.58M | 0.1% |
9,882
+544
| +6% | +$87K |
|
107
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.56M | 0.1% |
17,525
-3,100
| -15% | -$275K |
|
108
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.55M | 0.1% |
18,859
-3,300
| -15% | -$271K |
|
109
Broadcom
AVGO
$1.4T
| $1.54M | 0.1% |
+6,600
| New | +$1.54M |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $1.54M | 0.1% |
16,703
-3,300
| -16% | -$304K |
|
111
McCormick & Company Non-Voting
MKC
$18.9B
| $1.53M | 0.1% |
15,729
+1,642
| +12% | +$160K |
|
112
Illinois Tool Works
ITW
$77.1B
| $1.51M | 0.1% |
10,530
+762
| +8% | +$109K |
|
113
Sherwin-Williams
SHW
$91.2B
| $1.5M | 0.1% |
4,278
-619
| -13% | -$217K |
|
114
West Pharmaceutical
WST
$17.8B
| $1.5M | 0.1% |
15,879
-143
| -0.9% | -$13.5K |
|
115
Electronic Arts
EA
$43B
| $1.5M | 0.1% |
14,157
-15,886
| -53% | -$1.68M |
|
116
J.M. Smucker
SJM
$11.8B
| $1.46M | 0.1% |
12,351
+2,892
| +31% | +$342K |
|
117
Quest Diagnostics
DGX
$20.3B
| $1.42M | 0.09% |
12,749
-936
| -7% | -$104K |
|
118
Sysco
SYY
$38.5B
| $1.42M | 0.09% |
28,118
+3,773
| +15% | +$190K |
|
119
Labcorp
LH
$23.1B
| $1.41M | 0.09% |
9,160
-257
| -3% | -$39.6K |
|
120
Waste Management
WM
$91.2B
| $1.4M | 0.09% |
19,127
+597
| +3% | +$43.8K |
|
121
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.39M | 0.09% |
25,849
-37,967
| -59% | -$2.04M |
|
122
Walt Disney
DIS
$213B
| $1.38M | 0.09% |
12,966
+496
| +4% | +$52.7K |
|
123
Parker-Hannifin
PH
$96.2B
| $1.36M | 0.09% |
8,507
+363
| +4% | +$58K |
|
124
Estee Lauder
EL
$33B
| $1.36M | 0.09% |
14,154
+1,988
| +16% | +$191K |
|
125
RPM International
RPM
$16.1B
| $1.34M | 0.09% |
24,601
+212
| +0.9% | +$11.6K |
|