BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.59%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-7%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
167
New
13
Increased
36
Reduced
77
Closed
21
Top Buys
| 1 |
Baidu
BIDU
|
$31.3M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$20.7M |
| 3 |
Infosys
INFY
|
$20.5M |
| 4 |
Vipshop
VIPS
|
$17M |
| 5 |
Coterra Energy
CTRA
|
$13.2M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$29.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 5 |
Petrobras
PBR
|
$15.7M |
Sector Composition
| 1 | Materials | 13.7% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 11.56% |
| 4 | Consumer Staples | 9.55% |
| 5 | Technology | 9.25% |
