BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.66%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+2.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
150
New
16
Increased
34
Reduced
57
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$11M |
| 2 |
Suncor Energy
SU
|
$10.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$10.3M |
| 4 |
Adobe
ADBE
|
$9.92M |
| 5 |
MON
Monsanto Co
MON
|
$8.92M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$14.3M |
| 2 |
JD.com
JD
|
$13.5M |
| 3 |
Exxon Mobil
XOM
|
$11.4M |
| 4 |
Chevron
CVX
|
$6.37M |
| 5 |
Cameco
CCJ
|
$5.22M |
Sector Composition
| 1 | Consumer Discretionary | 12.72% |
| 2 | Materials | 12.46% |
| 3 | Energy | 10.99% |
| 4 | Technology | 8.35% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.4B
| $270K | 0.02% |
4,079
-4,021
| -50% | -$266K |
|
127
Paychex
PAYX
$48.8B
| $269K | 0.02% |
4,525
-4,469
| -50% | -$266K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $259K | 0.02% |
7,605
-400
| -5% | -$13.6K |
|
129
Intel
INTC
$105B
| $257K | 0.02% |
7,832
-7,727
| -50% | -$254K |
|
|
GG
130
DELISTED
Goldcorp Inc
GG
| $257K | 0.02% |
13,418
+1,787
| +15% | +$34.2K |
|
131
Coca-Cola
KO
$297B
| $240K | 0.02% |
5,290
-5,255
| -50% | -$238K |
|
132
Automatic Data Processing
ADP
$121B
| $234K | 0.02% |
+2,543
| New | +$234K |
|
|
RGC
133
DELISTED
Regal Entertainment Group
RGC
| $234K | 0.02% |
+10,636
| New | +$234K |
|
134
Air Products & Chemicals
APD
$64.8B
| $232K | 0.02% |
+1,767
| New | +$232K |
|
135
3M
MMM
$81B
| $231K | 0.02% |
+1,576
| New | +$231K |
|
136
Colgate-Palmolive
CL
$67.7B
| $230K | 0.02% |
+3,143
| New | +$230K |
|
137
Kimberly-Clark
KMB
$42.5B
| $230K | 0.02% |
+1,674
| New | +$230K |
|
138
Johnson & Johnson
JNJ
$429B
| $229K | 0.02% |
1,891
-2,469
| -57% | -$299K |
|
139
Vanguard Information Technology ETF
VGT
$99.1B
| $212K | 0.02% |
1,983
| – | – |
|
140
Best Buy
BBY
$15.8B
| $209K | 0.02% |
6,824
-6,755
| -50% | -$207K |
|
|
NSU
141
DELISTED
Nevsun Resources Ltd.
NSU
| $182K | 0.01% |
62,496
| – | – |
|
|
PLM
142
DELISTED
PolyMet Mining Corp.
PLM
| $139K | 0.01% |
17,838
| – | – |
|
|
143
Cameco
CCJ
$33.6B
| $137K | 0.01% |
12,556
-478,377
| -97% | -$5.22M |
|
144
Cal-Maine
CALM
$5.36B
| – | – |
-8,337
| Closed | -$433K |
|
145
CF Industries
CF
$13.7B
| – | – |
-123,738
| Closed | -$3.88M |
|
146
Cisco
CSCO
$268B
| – | – |
-48,056
| Closed | -$1.37M |
|
147
iShares Gold Trust
IAU
$52.2B
| – | – |
-105,645
| Closed | -$2.51M |
|
148
Merck
MRK
$210B
| – | – |
-25,898
| Closed | -$1.31M |
|
149
Philip Morris
PM
$254B
| – | – |
-4,235
| Closed | -$415K |
|
150
iShares Silver Trust
SLV
$20.2B
| – | – |
-171,366
| Closed | -$2.51M |
|