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
$1.39B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$17.5M
3
+$17.1M
4
BBD icon
Banco Bradesco
BBD
+$15.3M
5
POT
Potash Corp Of Saskatchewan
POT
+$13.6M

Top Sells

1
+$27.4M
2
+$12.6M
3
+$6.33M
4
SRCL
Stericycle Inc
SRCL
+$6.18M
5
TSN icon
Tyson Foods
TSN
+$5.78M

Sector Composition

1 Consumer Discretionary 12.68%
2 Energy 11.95%
3 Materials 10.8%
4 Technology 8.74%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.03%
2,978
127
$336K 0.02%
7,250
+215
128
$327K 0.02%
6,060
129
$284K 0.02%
7,605
130
$283K 0.02%
+15,731
131
$282K 0.02%
4,047
132
$222K 0.02%
13,418
133
$216K 0.02%
71,580
+9,084
134
$143K 0.01%
17,838
135
– –
-5,290
136
– –
-20,735
137
– –
-1,576
138
– –
-6,981
139
– –
-1,983
140
– –
-4,079
141
– –
-59,373
142
– –
-9,605
143
– –
-6,824
144
– –
-12,556
145
– –
-3,143
146
– –
-185,193
147
– –
-10,532
148
– –
-106,986
149
– –
-2,543
150
– –
-1,767
3 4 5
6
7