BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.74%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+7.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
206
New
25
Increased
58
Reduced
70
Closed
23
Top Buys
| 1 |
JD.com
JD
|
$61.7M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$34.2M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$32.8M |
| 4 |
NetEase
NTES
|
$17.9M |
| 5 |
Yum China
YUMC
|
$14.3M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$23.1M |
| 2 |
Suncor Energy
SU
|
$15.7M |
| 3 |
TSMC
TSM
|
$14M |
| 4 |
Alibaba
BABA
|
$12.4M |
| 5 |
iShares Gold Trust
IAU
|
$11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $1.32M | 0.09% |
39,389
| – | – |
|
127
C.H. Robinson
CHRW
$15.1B
| $1.28M | 0.08% |
18,682
+2,218
| +13% | +$152K |
|
128
DaVita
DVA
$9.71B
| $1.26M | 0.08% |
19,423
+3,795
| +24% | +$246K |
|
129
iShare MSCI Eurozone ETF
EZU
$7.73B
| $1.22M | 0.08% |
30,352
-59,128
| -66% | -$2.38M |
|
130
Pampa Energía
PAM
$3.54B
| $1.19M | 0.08% |
20,242
| – | – |
|
131
Green Plains
GPRE
$719M
| $1.19M | 0.08% |
+57,873
| New | +$1.19M |
|
132
iShares Global Consumer Discretionary ETF
RXI
$266M
| $1.18M | 0.08% |
11,926
| – | – |
|
133
iShares Global Industrials ETF
EXI
$991M
| $1.16M | 0.08% |
13,742
-19,784
| -59% | -$1.67M |
|
|
RGC
134
DELISTED
Regal Entertainment Group
RGC
| $1.14M | 0.07% |
55,875
+15,666
| +39% | +$320K |
|
135
International Flavors & Fragrances
IFF
$16.8B
| $1.1M | 0.07% |
8,108
+810
| +11% | +$109K |
|
136
iShares MSCI EAFE ETF
EFA
$65B
| $1.04M | 0.07% |
16,012
+3,000
| +23% | +$195K |
|
|
HDS
137
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.04M | 0.07% |
33,997
-5,495
| -14% | -$168K |
|
|
138
Wheaton Precious Metals
WPM
$45.9B
| $1.04M | 0.07% |
52,225
-1,161,735
| -96% | -$23.1M |
|
139
Amphenol
APH
$131B
| $1.03M | 0.07% |
13,889
| – | – |
|
140
iShares MSCI Sweden ETF
EWD
$315M
| $1.01M | 0.07% |
29,626
-54,359
| -65% | -$1.84M |
|
141
CF Industries
CF
$14.1B
| $995K | 0.06% |
35,569
| – | – |
|
142
Newell Brands
NWL
$2.41B
| $943K | 0.06% |
+17,600
| New | +$943K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $885K | 0.06% |
21,676
-6,850
| -24% | -$280K |
|
144
Cognizant
CTSH
$35B
| $851K | 0.06% |
12,809
| – | – |
|
|
SAFM
145
DELISTED
Sanderson Farms Inc
SAFM
| $850K | 0.06% |
7,357
-534
| -7% | -$61.7K |
|
146
Cemex
CX
$13.1B
| $834K | 0.05% |
88,504
+3,404
| +4% | +$32.1K |
|
147
Amgen
AMGN
$154B
| $829K | 0.05% |
4,816
-4,811
| -50% | -$828K |
|
148
HCA Healthcare
HCA
$95.2B
| $807K | 0.05% |
9,245
| – | – |
|
149
Carnival Corp
CCL
$41.4B
| $800K | 0.05% |
+12,210
| New | +$800K |
|
150
Stryker
SYK
$149B
| $800K | 0.05% |
5,764
+3
| +0.1% | +$416 |
|