BAM

Baring Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 36.26%
This Quarter Est. Return
1 Year Est. Return
+36.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.2M
3
+$18.4M
4
JD icon
JD.com
JD
+$15.3M
5
MOMO
Hello Group
MOMO
+$12M

Top Sells

1
+$42.7M
2
+$18.9M
3
+$9.26M
4
MBLY
Mobileye N.V.
MBLY
+$8.49M
5
SU icon
Suncor Energy
SU
+$7.84M

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 Change
in Stake 		Capital Flow
IEV icon
151
iShares Europe ETF
IEV
$1.7B
$753K 0.04%
16,070
+10,750
HCA icon
152
HCA Healthcare
HCA
$107B
$736K 0.04%
9,245
MSFT icon
153
Microsoft
MSFT
$3.42T
$715K 0.04%
9,599
SAFM
154
DELISTED
Sanderson Farms Inc
SAFM
$707K 0.04%
4,378
-2,979
CSCO icon
155
Cisco
CSCO
$297B
$648K 0.04%
19,271
EWG icon
156
iShares MSCI Germany ETF
EWG
$1.77B
$615K 0.04%
18,962
ECL icon
157
Ecolab
ECL
$78.5B
$584K 0.03%
4,541
-10,964
PFE icon
158
Pfizer
PFE
$146B
$572K 0.03%
16,896
-24,620
IFEU
159
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$545K 0.03%
+14,040
IAT icon
160
iShares US Regional Banks ETF
IAT
$610M
$542K 0.03%
11,491
QTWO icon
161
Q2 Holdings
QTWO
$4.07B
$518K 0.03%
12,448
-5,922
TITN icon
162
Titan Machinery
TITN
$385M
$503K 0.03%
32,364
GLOB icon
163
Globant
GLOB
$3B
$496K 0.03%
+12,377
XOM icon
164
Exxon Mobil
XOM
$548B
$488K 0.03%
5,951
BMRN icon
165
BioMarin Pharmaceuticals
BMRN
$10.5B
$486K 0.03%
5,222
PEY icon
166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$477K 0.03%
27,768
-3,000
NEM icon
167
Newmont
NEM
$125B
$471K 0.03%
12,544
KMB icon
168
Kimberly-Clark
KMB
$33B
$462K 0.03%
3,919
+511
IXG icon
169
iShares Global Financials ETF
IXG
$652M
$455K 0.03%
+6,820
SPY icon
170
SPDR S&P 500 ETF Trust
SPY
$714B
$450K 0.03%
1,790
+170
RPM icon
171
RPM International
RPM
$14.2B
$432K 0.03%
8,425
-16,176
GPK icon
172
Graphic Packaging
GPK
$4.51B
$425K 0.02%
30,473
-14,587
RGC
173
DELISTED
Regal Entertainment Group
RGC
$413K 0.02%
25,810
-30,065
CYBR icon
174
CyberArk
CYBR
$22.9B
$381K 0.02%
9,300
-4,400
INDA icon
175
iShares MSCI India ETF
INDA
$9.36B
$347K 0.02%
10,555
5 6
7
8 9