BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
-2.59%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$178M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$72.6M |
| 3 |
TSMC
TSM
|
$63.1M |
| 4 |
Baidu
BIDU
|
$54M |
| 5 |
AGU
Agrium
AGU
|
$51.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.8% |
| 2 | Materials | 12.48% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Staples | 8.4% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eldorado Gold
EGO
$5.18B
| $174K | 0.01% |
+5,154
| New | +$174K |
|
|
PLM
152
DELISTED
PolyMet Mining Corp.
PLM
| $126K | 0.01% |
+11,605
| New | +$126K |
|
|
MPVD
153
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $124K | 0.01% |
+24,716
| New | +$124K |
|
|
PLG
154
Platinum Group Metals
PLG
$188M
| $109K | 0.01% |
+1,226
| New | +$109K |
|