BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.72%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+7.2%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
160
New
17
Increased
52
Reduced
50
Closed
27
Top Buys
| 1 |
JD.com
JD
|
$45.3M |
| 2 |
Albemarle
ALB
|
$14.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$13.5M |
| 4 |
Canadian Natural Resources
CNQ
|
$12.9M |
| 5 |
Altria Group
MO
|
$11.4M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$17.2M |
| 2 |
Tyson Foods
TSN
|
$16.6M |
| 3 |
DuPont de Nemours
DD
|
$11.2M |
| 4 |
The Mosaic Company
MOS
|
$8.1M |
| 5 |
Weyerhaeuser
WY
|
$7.6M |
Sector Composition
| 1 | Materials | 11.2% |
| 2 | Energy | 11.12% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Communication Services | 9.01% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$98.2B
| $215K | 0.02% |
+1,983
| New | +$215K |
|
127
Alcoa
AA
$7.98B
| $201K | 0.02% |
20,350
-5,865
| -22% | -$57.9K |
|
128
Cameco
CCJ
$32.7B
| $187K | 0.02% |
15,180
-8,978
| -37% | -$111K |
|
|
GG
129
DELISTED
Goldcorp Inc
GG
| $183K | 0.02% |
15,792
-5,061
| -24% | -$58.6K |
|
|
NSU
130
DELISTED
Nevsun Resources Ltd.
NSU
| $169K | 0.01% |
62,724
-19,628
| -24% | -$52.9K |
|
|
SWC
131
DELISTED
Stillwater Mining Co
SWC
| $159K | 0.01% |
18,528
-4,067
| -18% | -$34.9K |
|
132
Vipshop
VIPS
$8.26B
| $156K | 0.01% |
10,240
-17,598
| -63% | -$268K |
|
|
PLM
133
DELISTED
PolyMet Mining Corp.
PLM
| $149K | 0.01% |
189,484
+5,944
| +3% | +$4.67K |
|
134
Bath & Body Works
BBWI
$6.17B
| – | – |
-4,788
| Closed | -$432K |
|
135
BRF SA
BRFS
$5.91B
| – | – |
-234,794
| Closed | -$4.18M |
|
136
Community Bank
CBU
$3.14B
| – | – |
-11,250
| Closed | -$418K |
|
137
Coterra Energy
CTRA
$18.7B
| – | – |
-304,493
| Closed | -$6.66M |
|
|
138
DuPont de Nemours
DD
$31.6B
| – | – |
-264,825
| Closed | -$11.2M |
|
139
GameStop
GME
$10.2B
| – | – |
-8,234
| Closed | -$339K |
|
140
Global Payments
GPN
$21.1B
| – | – |
-41,622
| Closed | -$4.78M |
|
141
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-19,599
| Closed | -$1.93M |
|
142
iShares Global Comm Services ETF
IXP
$587M
| – | – |
-5,534
| Closed | -$314K |
|
143
Kinder Morgan
KMI
$59.8B
| – | – |
-122,997
| Closed | -$3.41M |
|
144
Lazard
LAZ
$5.23B
| – | – |
-7,907
| Closed | -$342K |
|
|
LTC
145
LTC Properties
LTC
$1.68B
| – | – |
-9,249
| Closed | -$395K |
|
|
146
The Mosaic Company
MOS
$10.6B
| – | – |
-260,439
| Closed | -$8.1M |
|
147
Petrobras
PBR
$79.7B
| – | – |
-642,860
| Closed | -$2.8M |
|
148
Packaging Corp of America
PKG
$19.5B
| – | – |
-87,638
| Closed | -$5.27M |
|
|
PLG
149
Platinum Group Metals
PLG
$187M
| – | – |
-367,023
| Closed | -$82K |
|
150
RTX Corp
RTX
$211B
| – | – |
-2,830
| Closed | -$252K |
|