BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
1-Year Return
36.25%
This Quarter Return
+2.53%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$22.1M
(+1.9%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
157
New
24
Increased
33
Reduced
65
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$83.9M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
| 3 |
JD.com
JD
|
$12.3M |
| 4 |
Zoetis
ZTS
|
$9.17M |
| 5 |
Electronic Arts
EA
|
$8.4M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$30.7M |
| 2 |
Trip.com Group
TCOM
|
$13.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$12.6M |
| 4 |
Chevron
CVX
|
$11.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$9.94M |
Sector Composition
| 1 | Consumer Discretionary | 15.2% |
| 2 | Materials | 10.77% |
| 3 | Energy | 10.34% |
| 4 | Communication Services | 8.64% |
| 5 | Technology | 8.06% |
