BAM

Baring Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 36.25%
This Quarter Est. Return
1 Year Est. Return
+36.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$14.6M
3
+$13.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$12.9M
5
MO icon
Altria Group
MO
+$11.4M

Top Sells

1
+$17.2M
2
+$16.6M
3
+$11.8M
4
DD icon
DuPont de Nemours
DD
+$11.2M
5
MOS icon
The Mosaic Company
MOS
+$8.1M

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 Change
in Stake 		Capital Flow
126
$215K 0.02%
+1,983
127
$201K 0.02%
8,469
-2,440
128
$187K 0.02%
15,180
-8,978
129
$183K 0.02%
15,792
-5,061
130
$169K 0.01%
62,724
-19,628
131
$159K 0.01%
18,528
-4,067
132
$156K 0.01%
10,240
-17,598
133
$149K 0.01%
18,948
+594
134
– –
-5,923
135
– –
-69,149
136
– –
-207,264
137
– –
-234,794
138
– –
-11,250
139
– –
-304,493
140
– –
-131,265
141
– –
-32,936
142
– –
-83,244
143
– –
-39,198
144
– –
-5,534
145
– –
-122,997
146
– –
-7,907
147
– –
-9,249
148
– –
-260,439
149
– –
-642,860
150
– –
-87,638
3 4 5
6
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