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
$1.54B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$33.9M
3
+$32.4M
4
NTES icon
NetEase
NTES
+$17M
5
YUMC icon
Yum China
YUMC
+$13.1M

Top Sells

1
+$23.7M
2
+$16.5M
3
+$13.9M
4
IAU icon
iShares Gold Trust
IAU
+$11M
5
BABA icon
Alibaba
BABA
+$10.9M

Sector Composition

1 Consumer Discretionary 25.12%
2 Energy 9.6%
3 Communication Services 8.05%
4 Technology 7.95%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$151B
$1.32M 0.09%
41,516
CHRW icon
127
C.H. Robinson
CHRW
$22.5B
$1.28M 0.08%
18,682
+2,218
DVA icon
128
DaVita
DVA
$10.4B
$1.26M 0.08%
19,423
+3,795
EZU icon
129
iShare MSCI Eurozone ETF
EZU
$9.7B
$1.22M 0.08%
30,352
-59,128
PAM icon
130
Pampa Energía
PAM
$4.11B
$1.19M 0.08%
20,242
GPRE icon
131
Green Plains
GPRE
$1.06B
$1.19M 0.08%
+57,873
RXI icon
132
iShares Global Consumer Discretionary ETF
RXI
$269M
$1.18M 0.08%
11,926
EXI icon
133
iShares Global Industrials ETF
EXI
$1.26B
$1.16M 0.08%
13,742
-19,784
RGC
134
DELISTED
Regal Entertainment Group
RGC
$1.14M 0.07%
55,875
+15,666
IFF icon
135
International Flavors & Fragrances
IFF
$20.1B
$1.09M 0.07%
8,108
+810
EFA icon
136
iShares MSCI EAFE ETF
EFA
$74.8B
$1.04M 0.07%
16,012
+3,000
HDS
137
DELISTED
HD Supply Holdings, Inc.
HDS
$1.04M 0.07%
33,997
-5,495
WPM icon
138
Wheaton Precious Metals
WPM
$69.7B
$1.04M 0.07%
52,225
-1,161,735
APH icon
139
Amphenol
APH
$164B
$1.02M 0.07%
55,556
EWD icon
140
iShares MSCI Sweden ETF
EWD
$349M
$1M 0.07%
29,626
-54,359
CF icon
141
CF Industries
CF
$16.1B
$995K 0.06%
35,569
NWL icon
142
Newell Brands
NWL
$1.9B
$943K 0.06%
+17,600
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$885K 0.06%
21,676
-6,850
CTSH icon
144
Cognizant
CTSH
$31.1B
$851K 0.06%
12,809
SAFM
145
DELISTED
Sanderson Farms Inc
SAFM
$850K 0.06%
7,357
-534
CX icon
146
Cemex
CX
$17.5B
$834K 0.05%
88,504
AMGN icon
147
Amgen
AMGN
$205B
$829K 0.05%
4,816
-4,811
HCA icon
148
HCA Healthcare
HCA
$122B
$807K 0.05%
9,245
CCL icon
149
Carnival Corp
CCL
$38.8B
$800K 0.05%
+12,210
SYK icon
150
Stryker
SYK
$147B
$800K 0.05%
5,764
+3
4 5
6
7 8