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
$1.71B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.2M
3
+$18.4M
4
JD icon
JD.com
JD
+$15.3M
5
MOMO
Hello Group
MOMO
+$12M

Top Sells

1
+$42.7M
2
+$18.9M
3
+$9.26M
4
MBLY
Mobileye N.V.
MBLY
+$8.49M
5
SU icon
Suncor Energy
SU
+$7.84M

Sector Composition

1 Consumer Discretionary 24.37%
2 Communication Services 9.91%
3 Energy 9.9%
4 Consumer Staples 9.03%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
126
Cinemark Holdings
CNK
$3.04B
$1.44M 0.08%
39,652
+30,228
SDY icon
127
SPDR S&P Dividend ETF
SDY
$20.2B
$1.44M 0.08%
15,725
-1,800
AIVL icon
128
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$1.43M 0.08%
16,959
-1,900
DVY icon
129
iShares Select Dividend ETF
DVY
$20.6B
$1.43M 0.08%
15,203
-1,500
GGB icon
130
Gerdau
GGB
$6.61B
$1.4M 0.08%
+513,954
PH icon
131
Parker-Hannifin
PH
$92.8B
$1.4M 0.08%
7,993
-514
SYY icon
132
Sysco
SYY
$38.2B
$1.4M 0.08%
25,942
-2,176
PCG icon
133
PG&E
PCG
$36.1B
$1.39M 0.08%
+20,478
MOS icon
134
The Mosaic Company
MOS
$9.31B
$1.37M 0.08%
+63,419
TSCO icon
135
Tractor Supply
TSCO
$29.3B
$1.33M 0.08%
+105,475
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.32M 0.08%
+11,336
PAM icon
137
Pampa Energía
PAM
$3.46B
$1.32M 0.08%
20,242
DIS icon
138
Walt Disney
DIS
$199B
$1.28M 0.07%
12,966
DGX icon
139
Quest Diagnostics
DGX
$21.2B
$1.26M 0.07%
13,456
+707
BKNG icon
140
Booking.com
BKNG
$164B
$1.26M 0.07%
686
-510
CF icon
141
CF Industries
CF
$13.5B
$1.25M 0.07%
35,569
EXI icon
142
iShares Global Industrials ETF
EXI
$1.04B
$1.22M 0.07%
13,742
APH icon
143
Amphenol
APH
$153B
$1.12M 0.07%
52,940
-2,616
EWD icon
144
iShares MSCI Sweden ETF
EWD
$323M
$1.06M 0.06%
29,626
CLX icon
145
Clorox
CLX
$14.6B
$960K 0.06%
+7,283
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$944K 0.06%
21,676
EFA icon
147
iShares MSCI EAFE ETF
EFA
$68.2B
$920K 0.05%
13,512
-2,500
AMGN icon
148
Amgen
AMGN
$161B
$825K 0.05%
4,428
-388
CTSH icon
149
Cognizant
CTSH
$32.3B
$774K 0.05%
10,665
-2,144
HEWJ icon
150
iShares Currency Hedged MSCI Japan ETF
HEWJ
$411M
$753K 0.04%
24,425
+17,025
4 5
6
7 8