BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.59%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-7%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
167
New
13
Increased
36
Reduced
77
Closed
21
Top Buys
| 1 |
Baidu
BIDU
|
$31.3M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$20.7M |
| 3 |
Infosys
INFY
|
$20.5M |
| 4 |
Vipshop
VIPS
|
$17M |
| 5 |
Coterra Energy
CTRA
|
$13.2M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$29.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 5 |
Petrobras
PBR
|
$15.7M |
Sector Composition
| 1 | Materials | 13.7% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 11.56% |
| 4 | Consumer Staples | 9.55% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$8.33B
| $321K | 0.02% |
20,353
| – | – |
|
127
Parker-Hannifin
PH
$96.2B
| $311K | 0.02% |
2,411
| – | – |
|
128
Goldman Sachs
GS
$226B
| $300K | 0.02% |
1,549
| – | – |
|
129
CSX Corp
CSX
$60.6B
| $268K | 0.02% |
7,395
-1,101
| -13% | -$39.9K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $260K | 0.02% |
+6,635
| New | +$260K |
|
131
United Parcel Service
UPS
$74.1B
| $260K | 0.02% |
2,342
-349
| -13% | -$38.7K |
|
132
McKesson
MCK
$85.4B
| $255K | 0.02% |
1,228
| – | – |
|
133
International Paper
IP
$26.2B
| $246K | 0.02% |
4,583
-682
| -13% | -$36.6K |
|
134
Nasdaq
NDAQ
$54.4B
| $235K | 0.01% |
4,895
-729
| -13% | -$35K |
|
135
Oracle
ORCL
$635B
| $231K | 0.01% |
5,144
-765
| -13% | -$34.4K |
|
136
Canadian Pacific Kansas City
CP
$69.9B
| $228K | 0.01% |
1,179
-176
| -13% | -$34K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $222K | 0.01% |
1,710
-255
| -13% | -$33.1K |
|
138
Cameco
CCJ
$33.7B
| $201K | 0.01% |
12,197
| – | – |
|
|
AHGP
139
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $201K | 0.01% |
3,288
+302
| +10% | +$18.5K |
|
140
Eldorado Gold
EGO
$5.04B
| $158K | 0.01% |
25,769
| – | – |
|
141
Teck Resources
TECK
$16.7B
| $146K | 0.01% |
10,647
| – | – |
|
|
NSU
142
DELISTED
Nevsun Resources Ltd.
NSU
| $121K | 0.01% |
31,258
-26,776
| -46% | -$104K |
|
|
MPVD
143
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $120K | 0.01% |
28,569
+3,853
| +16% | +$16.2K |
|
|
PLM
144
DELISTED
PolyMet Mining Corp.
PLM
| $120K | 0.01% |
116,046
| – | – |
|
|
PLG
145
Platinum Group Metals
PLG
$179M
| $108K | 0.01% |
228,123
+105,519
| +86% | +$50K |
|
|
CRC
146
DELISTED
California Resources Corporation
CRC
| $83K | 0.01% |
+15,008
| New | +$83K |
|
147
Santander
BSBR
$39.6B
| – | – |
-31,400
| Closed | -$205K |
|
148
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-16,128
| Closed | -$952K |
|
149
Alibaba
BABA
$322B
| – | – |
-52,303
| Closed | -$4.65M |
|
150
Banco Bradesco
BBD
$32.9B
| – | – |
-36,600
| Closed | -$522K |
|