BAM

Baring Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 36.25%
This Quarter Est. Return
1 Year Est. Return
+36.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$14.6M
3
+$13.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$12.9M
5
MO icon
Altria Group
MO
+$11.4M

Top Sells

1
+$17.2M
2
+$16.6M
3
+$11.8M
4
DD icon
DuPont de Nemours
DD
+$11.2M
5
MOS icon
The Mosaic Company
MOS
+$8.1M

Sector Composition

1 Materials 11.2%
2 Energy 11.12%
3 Consumer Discretionary 10.1%
4 Communication Services 9.01%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,670
152
– –
-4,497
153
– –
-16,450
154
– –
-235,236
155
– –
-55,516
156
– –
-28,778
157
– –
-21,740
158
– –
-497,400
159
– –
-102,358
160
– –
-30,612
3 4 5 6
7