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
$1.2B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$13M
3
+$12.2M
4
ZTS icon
Zoetis
ZTS
+$8.78M
5
EA icon
Electronic Arts
EA
+$8.11M

Top Sells

1
+$30.1M
2
+$13.3M
3
+$12.4M
4
CVX icon
Chevron
CVX
+$10.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.07M

Sector Composition

1 Consumer Discretionary 15.2%
2 Materials 10.77%
3 Energy 10.34%
4 Communication Services 8.64%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.02%
+10,532
127
$298K 0.02%
+2,536
128
$274K 0.02%
8,005
+455
129
$250K 0.02%
+4,047
130
$220K 0.02%
+6,060
131
$217K 0.02%
1,983
132
$203K 0.02%
62,496
-228
133
$189K 0.02%
11,631
-4,161
134
$146K 0.01%
17,838
-1,110
135
– –
-115,935
136
– –
-42,972
137
– –
-172,821
138
– –
-1,887
139
– –
-286,900
140
– –
-237,951
141
– –
-10,240
142
– –
-8,469
143
– –
-259,500
144
– –
-364,429
145
– –
-74,419
146
– –
-145,943
147
– –
-57,994
148
– –
-481,053
149
– –
-110,345
150
– –
-129,681
3 4 5
6
7