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
$1.18B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$13.7M
3
+$13.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$13.1M
5
PX
Praxair Inc
PX
+$11.7M

Top Sells

1
+$16.4M
2
+$14.9M
3
+$11.6M
4
DD icon
DuPont de Nemours
DD
+$11.2M
5
APC
Anadarko Petroleum
APC
+$9.01M

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
– –
-260,439
135
– –
-5,923
136
– –
-234,794
137
– –
-11,250
138
– –
-304,493
139
– –
-313,723
140
– –
-32,936
141
– –
-83,244
142
– –
-39,198
143
– –
-5,534
144
– –
-122,997
145
– –
-7,907
146
– –
-9,249
147
– –
-642,860
148
– –
-87,638
149
– –
-3,670
150
– –
-4,497
3 4 5
6
7