BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
1-Year Return
36.25%
This Quarter Return
+8.72%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$163M
(+13%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
160
New
17
Increased
28
Reduced
64
Closed
26
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$37M |
| 2 |
Ambev
ABEV
|
$17.4M |
| 3 |
Schlumberger
SLB
|
$17.3M |
| 4 |
Banco Bradesco
BBD
|
$15.8M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$13.4M |
Top Sells
| 1 |
JD.com
JD
|
$29.6M |
| 2 |
Eastman Chemical
EMN
|
$12.6M |
| 3 |
Weibo
WB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $374K | 0.03% |
2,978
| – | – |
|
127
New Oriental
EDU
$7.98B
| $336K | 0.02% |
7,250
+215
| +3% | +$9.96K |
|
128
Agnico Eagle Mines
AEM
$76.3B
| $327K | 0.02% |
6,060
| – | – |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $284K | 0.02% |
7,605
| – | – |
|
130
Teck Resources
TECK
$16.8B
| $283K | 0.02% |
+15,731
| New | +$283K |
|
131
Franco-Nevada
FNV
$37.3B
| $282K | 0.02% |
4,047
| – | – |
|
|
GG
132
DELISTED
Goldcorp Inc
GG
| $222K | 0.02% |
13,418
| – | – |
|
|
NSU
133
DELISTED
Nevsun Resources Ltd.
NSU
| $216K | 0.02% |
71,580
+9,084
| +15% | +$27.4K |
|
|
PLM
134
DELISTED
PolyMet Mining Corp.
PLM
| $143K | 0.01% |
17,838
| – | – |
|
135
Automatic Data Processing
ADP
$120B
| – | – |
-2,543
| Closed | -$234K |
|
136
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,767
| Closed | -$232K |
|
137
Best Buy
BBY
$16.1B
| – | – |
-6,824
| Closed | -$209K |
|
138
Cameco
CCJ
$33B
| – | – |
-12,556
| Closed | -$137K |
|
139
Colgate-Palmolive
CL
$68.8B
| – | – |
-3,143
| Closed | -$230K |
|
|
140
Eastman Chemical
EMN
$7.93B
| – | – |
-185,193
| Closed | -$12.6M |
|
141
Galicia Financial Group
GGAL
$6.44B
| – | – |
-10,532
| Closed | -$322K |
|
142
Hain Celestial
HAIN
$164M
| – | – |
-106,986
| Closed | -$5.32M |
|
143
Ingredion
INGR
$8.24B
| – | – |
-14,969
| Closed | -$1.94M |
|
144
Intel
INTC
$107B
| – | – |
-7,832
| Closed | -$257K |
|
145
Johnson & Johnson
JNJ
$430B
| – | – |
-1,891
| Closed | -$229K |
|
146
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,674
| Closed | -$230K |
|
147
Coca-Cola
KO
$292B
| – | – |
-5,290
| Closed | -$240K |
|
148
Moody's
MCO
$89.5B
| – | – |
-20,735
| Closed | -$1.94M |
|
149
3M
MMM
$82.7B
| – | – |
-1,576
| Closed | -$231K |
|
150
Paychex
PAYX
$48.7B
| – | – |
-4,525
| Closed | -$269K |
|