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
$1.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$72.6M
3
+$63.1M
4
BIDU icon
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 Change
in Stake 		Capital Flow
126
$523K 0.03%
+11,269
127
$522K 0.03%
+93,368
128
$501K 0.03%
+2,526
129
$396K 0.02%
+8,549
130
$338K 0.02%
+5,407
131
$331K 0.02%
+3,056
132
$327K 0.02%
+8,470
133
$313K 0.02%
+3,126
134
$284K 0.02%
+1,549
135
$282K 0.02%
+6,775
136
$277K 0.02%
+2,931
137
$275K 0.02%
+2,411
138
$272K 0.02%
+25,488
139
$264K 0.02%
+2,691
140
$253K 0.01%
+1,965
141
$251K 0.01%
+5,560
142
$239K 0.01%
+16,872
143
$239K 0.01%
+1,228
144
$226K 0.01%
+5,909
145
$216K 0.01%
+12,197
146
$210K 0.01%
+58,034
147
$208K 0.01%
+18,857
148
$205K 0.01%
+32,782
149
$204K 0.01%
+2,986
150
$202K 0.01%
+10,647
3 4 5
6
7