BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+13.09%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+11%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
205
New
22
Increased
47
Reduced
81
Closed
21
Top Buys
| 1 |
TAL Education Group
TAL
|
$42.8M |
| 2 |
Baidu
BIDU
|
$20.3M |
| 3 |
New Oriental
EDU
|
$19.2M |
| 4 |
EPAM Systems
EPAM
|
$18.4M |
| 5 |
JD.com
JD
|
$15.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$42.7M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$18.9M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$8.49M |
| 4 |
Suncor Energy
SU
|
$7.84M |
| 5 |
NetEase
NTES
|
$7.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cinemark Holdings
CNK
$2.95B
| $1.44M | 0.08% |
39,652
+30,228
| +321% | +$1.09M |
|
127
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.44M | 0.08% |
15,725
-1,800
| -10% | -$164K |
|
128
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $1.43M | 0.08% |
16,959
-1,900
| -10% | -$160K |
|
129
iShares Select Dividend ETF
DVY
$20.7B
| $1.43M | 0.08% |
15,203
-1,500
| -9% | -$141K |
|
130
Gerdau
GGB
$6.11B
| $1.4M | 0.08% |
+407,900
| New | +$1.4M |
|
131
Parker-Hannifin
PH
$95B
| $1.4M | 0.08% |
7,993
-514
| -6% | -$90K |
|
132
Sysco
SYY
$38.5B
| $1.4M | 0.08% |
25,942
-2,176
| -8% | -$117K |
|
133
PG&E
PCG
$33.7B
| $1.39M | 0.08% |
+20,478
| New | +$1.39M |
|
134
The Mosaic Company
MOS
$10.6B
| $1.37M | 0.08% |
+63,419
| New | +$1.37M |
|
135
Tractor Supply
TSCO
$32.6B
| $1.34M | 0.08% |
+21,095
| New | +$1.34M |
|
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.32M | 0.08% |
+11,336
| New | +$1.32M |
|
137
Pampa Energía
PAM
$3.58B
| $1.32M | 0.08% |
20,242
| – | – |
|
138
Walt Disney
DIS
$213B
| $1.28M | 0.07% |
12,966
| – | – |
|
139
Quest Diagnostics
DGX
$20B
| $1.26M | 0.07% |
13,456
+707
| +6% | +$66.2K |
|
140
Booking.com
BKNG
$178B
| $1.26M | 0.07% |
686
-510
| -43% | -$934K |
|
141
CF Industries
CF
$14.2B
| $1.25M | 0.07% |
35,569
| – | – |
|
142
iShares Global Industrials ETF
EXI
$997M
| $1.22M | 0.07% |
13,742
| – | – |
|
143
Amphenol
APH
$133B
| $1.12M | 0.07% |
13,235
-654
| -5% | -$55.3K |
|
144
iShares MSCI Sweden ETF
EWD
$317M
| $1.06M | 0.06% |
29,626
| – | – |
|
145
Clorox
CLX
$14.7B
| $960K | 0.06% |
+7,283
| New | +$960K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $944K | 0.06% |
21,676
| – | – |
|
147
iShares MSCI EAFE ETF
EFA
$65.3B
| $920K | 0.05% |
13,512
-2,500
| -16% | -$170K |
|
148
Amgen
AMGN
$154B
| $825K | 0.05% |
4,428
-388
| -8% | -$72.3K |
|
149
Cognizant
CTSH
$35.1B
| $774K | 0.05% |
10,665
-2,144
| -17% | -$156K |
|
150
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
| $753K | 0.04% |
24,425
+17,025
| +230% | +$525K |
|