BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.1%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+4.9%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
193
New
59
Increased
53
Reduced
43
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$40.2M |
| 2 |
NetEase
NTES
|
$23.2M |
| 3 |
Schlumberger
SLB
|
$13.6M |
| 4 |
Reliance Steel & Aluminium
RS
|
$12.8M |
| 5 |
FRC
First Republic Bank
FRC
|
$12.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$46.9M |
| 2 |
PPG Industries
PPG
|
$14.4M |
| 3 |
MON
Monsanto Co
MON
|
$11.4M |
| 4 |
Tyson Foods
TSN
|
$9.91M |
| 5 |
International Flavors & Fragrances
IFF
|
$8.03M |
Sector Composition
| 1 | Energy | 13.91% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Materials | 9.82% |
| 4 | Technology | 9.13% |
| 5 | Financials | 6.98% |
