BAM

Baring Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 36.25%
This Quarter Est. Return
1 Year Est. Return
+36.25%
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
+$37M
2
+$17.4M
3
+$17.3M
4
BBD icon
Banco Bradesco
BBD
+$15.8M
5
POT
Potash Corp Of Saskatchewan
POT
+$13.4M

Top Sells

1
+$29.6M
2
+$12.6M
3
+$6.92M
4
CPL
CPFL Energia S.A.
CPL
+$6.33M
5
SRCL
Stericycle Inc
SRCL
+$6.18M

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
– –
-1,983
136
– –
-4,079
137
– –
-59,373
138
– –
-9,605
139
– –
-492,057
140
– –
-10,636
141
– –
-45,172
142
– –
-2,543
143
– –
-1,767
144
– –
-6,824
145
– –
-12,556
146
– –
-3,143
147
– –
-185,193
148
– –
-10,532
149
– –
-106,986
150
– –
-14,969
3 4 5
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