BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.35%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-20%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
167
New
21
Increased
31
Reduced
70
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 2 |
Alibaba
BABA
|
$22.5M |
| 3 |
Halliburton
HAL
|
$13.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.31M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$154M |
| 2 |
TAL Education Group
TAL
|
$28.7M |
| 3 |
Vipshop
VIPS
|
$27.8M |
| 4 |
TSMC
TSM
|
$21.1M |
| 5 |
America Movil
AMX
|
$18.1M |
Sector Composition
| 1 | Energy | 15.28% |
| 2 | Materials | 14.89% |
| 3 | Communication Services | 13.15% |
| 4 | Consumer Staples | 8.63% |
| 5 | Technology | 7.7% |
