BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
1-Year Return
36.25%
This Quarter Return
-2.59%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$178M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$72.6M |
| 3 |
TSMC
TSM
|
$63.1M |
| 4 |
Baidu
BIDU
|
$54M |
| 5 |
AGU
Agrium
AGU
|
$51.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.8% |
| 2 | Materials | 12.48% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Staples | 8.4% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Financials ETF
VFH
$13B
| $523K | 0.03% |
+11,269
| New | +$523K |
|
127
Banco Bradesco
BBD
$32.5B
| $522K | 0.03% |
+93,368
| New | +$522K |
|
128
Bread Financial
BFH
$3.12B
| $501K | 0.03% |
+2,526
| New | +$501K |
|
129
Microsoft
MSFT
$3.78T
| $396K | 0.02% |
+8,549
| New | +$396K |
|
130
Emerson Electric
EMR
$74.9B
| $338K | 0.02% |
+5,407
| New | +$338K |
|
131
Union Pacific
UNP
$132B
| $331K | 0.02% |
+3,056
| New | +$331K |
|
132
Alcoa
AA
$8.1B
| $327K | 0.02% |
+8,470
| New | +$327K |
|
133
Vanguard Information Technology ETF
VGT
$99.7B
| $313K | 0.02% |
+3,126
| New | +$313K |
|
134
Goldman Sachs
GS
$227B
| $284K | 0.02% |
+1,549
| New | +$284K |
|
135
Canadian Pacific Kansas City
CP
$70.5B
| $282K | 0.02% |
+6,775
| New | +$282K |
|
136
Moody's
MCO
$89.6B
| $277K | 0.02% |
+2,931
| New | +$277K |
|
137
Parker-Hannifin
PH
$95.9B
| $275K | 0.02% |
+2,411
| New | +$275K |
|
138
CSX Corp
CSX
$60.9B
| $272K | 0.02% |
+25,488
| New | +$272K |
|
139
United Parcel Service
UPS
$71.6B
| $264K | 0.02% |
+2,691
| New | +$264K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $253K | 0.01% |
+1,965
| New | +$253K |
|
141
International Paper
IP
$25.5B
| $251K | 0.01% |
+5,560
| New | +$251K |
|
142
McKesson
MCK
$86B
| $239K | 0.01% |
+1,228
| New | +$239K |
|
143
Nasdaq
NDAQ
$54.1B
| $239K | 0.01% |
+16,872
| New | +$239K |
|
144
Oracle
ORCL
$626B
| $226K | 0.01% |
+5,909
| New | +$226K |
|
145
Cameco
CCJ
$33.2B
| $216K | 0.01% |
+12,197
| New | +$216K |
|
|
NSU
146
DELISTED
Nevsun Resources Ltd.
NSU
| $210K | 0.01% |
+58,034
| New | +$210K |
|
147
Vale
VALE
$43.8B
| $208K | 0.01% |
+18,857
| New | +$208K |
|
148
Santander
BSBR
$39.1B
| $205K | 0.01% |
+32,782
| New | +$205K |
|
|
AHGP
149
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $204K | 0.01% |
+2,986
| New | +$204K |
|
150
Teck Resources
TECK
$16B
| $202K | 0.01% |
+10,647
| New | +$202K |
|