BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.35%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-20%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
167
New
21
Increased
31
Reduced
70
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 2 |
Alibaba
BABA
|
$22.5M |
| 3 |
Halliburton
HAL
|
$13.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.31M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$154M |
| 2 |
TAL Education Group
TAL
|
$28.7M |
| 3 |
Vipshop
VIPS
|
$27.8M |
| 4 |
TSMC
TSM
|
$21.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$98.6B
| $210K | 0.02% |
1,983
-1,143
| -37% | -$121K |
|
127
Teck Resources
TECK
$16.4B
| $183K | 0.01% |
13,367
+2,720
| +26% | +$37.2K |
|
|
PLM
128
DELISTED
PolyMet Mining Corp.
PLM
| $182K | 0.01% |
143,741
+27,695
| +24% | +$35.1K |
|
129
Cameco
CCJ
$32.8B
| $170K | 0.01% |
12,197
| – | – |
|
|
PLG
130
Platinum Group Metals
PLG
$192M
| $164K | 0.01% |
300,751
+72,628
| +32% | +$39.6K |
|
131
Alcoa
AA
$8.01B
| $156K | 0.01% |
12,088
-8,265
| -41% | -$107K |
|
|
MPVD
132
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $152K | 0.01% |
40,435
+11,866
| +42% | +$44.6K |
|
|
NSU
133
DELISTED
Nevsun Resources Ltd.
NSU
| $149K | 0.01% |
44,228
+12,970
| +41% | +$43.7K |
|
|
134
America Movil
AMX
$60.1B
| – | – |
-817,434
| Closed | -$18.1M |
|
135
Amazon
AMZN
$2.4T
| – | – |
-4,603
| Closed | -$1.43M |
|
136
Citigroup
C
$174B
| – | – |
-42,651
| Closed | -$2.31M |
|
137
Cadence Design Systems
CDNS
$93.4B
| – | – |
-561,841
| Closed | -$10.7M |
|
138
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-1,179
| Closed | -$228K |
|
139
CSX Corp
CSX
$60B
| – | – |
-7,395
| Closed | -$268K |
|
140
Cemex
CX
$13.3B
| – | – |
-1,025,775
| Closed | -$10.5M |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| – | – |
-147,282
| Closed | -$9.65M |
|
142
Eldorado Gold
EGO
$5.17B
| – | – |
-25,769
| Closed | -$158K |
|
143
Emerson Electric
EMR
$73.9B
| – | – |
-5,407
| Closed | -$334K |
|
144
iShares MSCI United Kingdom ETF
EWU
$2.86B
| – | – |
-55,530
| Closed | -$1M |
|
145
iShares MSCI South Korea ETF
EWY
$5.1B
| – | – |
-11,123
| Closed | -$615K |
|
146
Gilead Sciences
GILD
$140B
| – | – |
-157,216
| Closed | -$14.8M |
|
147
Goldman Sachs
GS
$221B
| – | – |
-1,549
| Closed | -$300K |
|
148
HP
HPQ
$27.1B
| – | – |
-125,517
| Closed | -$5.04M |
|
149
International Paper
IP
$26B
| – | – |
-4,583
| Closed | -$246K |
|
150
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-12,478
| Closed | -$1.24M |
|