BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+13.09%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+11%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
205
New
22
Increased
47
Reduced
81
Closed
21
Top Buys
| 1 |
TAL Education Group
TAL
|
$42.8M |
| 2 |
Baidu
BIDU
|
$20.3M |
| 3 |
New Oriental
EDU
|
$19.2M |
| 4 |
EPAM Systems
EPAM
|
$18.4M |
| 5 |
JD.com
JD
|
$15.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$42.7M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$18.9M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$8.49M |
| 4 |
Suncor Energy
SU
|
$7.84M |
| 5 |
NetEase
NTES
|
$7.19M |
Sector Composition
| 1 | Consumer Discretionary | 24.37% |
| 2 | Communication Services | 9.91% |
| 3 | Energy | 9.9% |
| 4 | Consumer Staples | 9.03% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Europe ETF
IEV
$2.29B
| $753K | 0.04% |
16,070
+10,750
| +202% | +$504K |
|
152
HCA Healthcare
HCA
$95B
| $736K | 0.04% |
9,245
| – | – |
|
153
Microsoft
MSFT
$3.75T
| $715K | 0.04% |
9,599
| – | – |
|
|
SAFM
154
DELISTED
Sanderson Farms Inc
SAFM
| $707K | 0.04% |
4,378
-2,979
| -40% | -$481K |
|
155
Cisco
CSCO
$268B
| $648K | 0.04% |
19,271
| – | – |
|
156
iShares MSCI Germany ETF
EWG
$2.49B
| $615K | 0.04% |
18,962
| – | – |
|
157
Ecolab
ECL
$77.9B
| $584K | 0.03% |
4,541
-10,964
| -71% | -$1.41M |
|
158
Pfizer
PFE
$142B
| $572K | 0.03% |
16,030
-23,359
| -59% | -$834K |
|
|
IFEU
159
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $545K | 0.03% |
+14,040
| New | +$545K |
|
160
iShares US Regional Banks ETF
IAT
$648M
| $542K | 0.03% |
11,491
| – | – |
|
161
Q2 Holdings
QTWO
$4.79B
| $518K | 0.03% |
12,448
-5,922
| -32% | -$246K |
|
162
Titan Machinery
TITN
$476M
| $503K | 0.03% |
32,364
| – | – |
|
163
Globant
GLOB
$2.83B
| $496K | 0.03% |
+12,377
| New | +$496K |
|
164
Exxon Mobil
XOM
$489B
| $488K | 0.03% |
5,951
| – | – |
|
165
BioMarin Pharmaceuticals
BMRN
$11.3B
| $486K | 0.03% |
5,222
| – | – |
|
166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $477K | 0.03% |
27,768
-3,000
| -10% | -$51.5K |
|
167
Newmont
NEM
$83.3B
| $471K | 0.03% |
12,544
| – | – |
|
168
Kimberly-Clark
KMB
$42.7B
| $462K | 0.03% |
3,919
+511
| +15% | +$60.2K |
|
169
iShares Global Financials ETF
IXG
$573M
| $455K | 0.03% |
+6,820
| New | +$455K |
|
170
SPDR S&P 500 ETF Trust
SPY
$653B
| $450K | 0.03% |
1,790
+170
| +10% | +$42.7K |
|
171
RPM International
RPM
$15.8B
| $432K | 0.03% |
8,425
-16,176
| -66% | -$829K |
|
172
Graphic Packaging
GPK
$6.51B
| $425K | 0.02% |
30,473
-14,587
| -32% | -$203K |
|
|
RGC
173
DELISTED
Regal Entertainment Group
RGC
| $413K | 0.02% |
25,810
-30,065
| -54% | -$481K |
|
174
CyberArk
CYBR
$22.8B
| $381K | 0.02% |
9,300
-4,400
| -32% | -$180K |
|
175
iShares MSCI India ETF
INDA
$9.24B
| $347K | 0.02% |
10,555
| – | – |
|