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
$1.22B
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.46M
3
+$8.13M
4
SRCL
Stericycle Inc
SRCL
+$7.32M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$6.99M

Top Sells

1
+$20.9M
2
+$20.6M
3
+$15.5M
4
AGU
Agrium
AGU
+$13.5M
5
TCOM icon
Trip.com Group
TCOM
+$11.3M

Sector Composition

1 Materials 14.93%
2 Energy 14.82%
3 Communication Services 11.86%
4 Consumer Staples 7.54%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.02%
7,960
-8,725
127
$211K 0.02%
1,983
128
$206K 0.02%
+4,308
129
$204K 0.02%
18,354
+3,980
130
$172K 0.01%
6,423
+1,393
131
$169K 0.01%
17,068
+3,701
132
$151K 0.01%
3,840
+832
133
$126K 0.01%
+10,478
134
– –
-6,918
135
– –
-6,345
136
– –
-46,968
137
– –
-4,027
138
– –
-2,378,920
139
– –
-16,632
140
– –
-412,860
141
– –
-12,271
142
– –
-196,567
143
– –
-24,007
144
– –
-65,749
145
– –
-313,100
146
– –
-7,786
147
– –
-47,729
148
– –
-7,195
2 3 4 5
6