BAM

Baring Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$24.4M
3
+$12.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$10.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.12M

Top Sells

1
+$155M
2
+$26.4M
3
+$22.9M
4
TSM icon
TSMC
TSM
+$21.1M
5
AMX icon
America Movil
AMX
+$18.1M

Sector Composition

1 Energy 15.28%
2 Materials 14.89%
3 Communication Services 13.15%
4 Consumer Staples 8.63%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.02%
1,983
-1,143
127
$183K 0.01%
13,367
+2,720
128
$182K 0.01%
14,374
+2,769
129
$170K 0.01%
12,197
130
$164K 0.01%
3,008
+727
131
$156K 0.01%
5,030
-3,440
132
$152K 0.01%
40,435
+11,866
133
$149K 0.01%
44,228
+12,970
134
– –
-2,411
135
– –
-41,909
136
– –
-1,710
137
– –
-3,288
138
– –
-1,501
139
– –
-817,434
140
– –
-92,060
141
– –
-42,651
142
– –
-561,841
143
– –
-5,895
144
– –
-22,185
145
– –
-1,153,857
146
– –
-147,282
147
– –
-5,154
148
– –
-5,407
149
– –
-27,765
150
– –
-11,123
3 4 5
6
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