BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.72%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+7.2%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
160
New
17
Increased
52
Reduced
50
Closed
27
Top Buys
| 1 |
JD.com
JD
|
$45.3M |
| 2 |
Albemarle
ALB
|
$14.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$13.5M |
| 4 |
Canadian Natural Resources
CNQ
|
$12.9M |
| 5 |
Altria Group
MO
|
$11.4M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$17.2M |
| 2 |
Tyson Foods
TSN
|
$16.6M |
| 3 |
DuPont de Nemours
DD
|
$11.2M |
| 4 |
The Mosaic Company
MOS
|
$8.1M |
| 5 |
Weyerhaeuser
WY
|
$7.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$55B
| – | – |
-16,450
| Closed | -$1.14M |
|
|
STKL
152
SunOpta
STKL
$741M
| – | – |
-235,236
| Closed | -$1.14M |
|
153
Verizon
VZ
$186B
| – | – |
-55,516
| Closed | -$2.42M |
|
154
WEC Energy
WEC
$34.3B
| – | – |
-28,778
| Closed | -$1.5M |
|
155
United Parks & Resorts
PRKS
$2.89B
| – | – |
-21,740
| Closed | -$387K |
|
|
BSMX
156
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-497,400
| Closed | -$3.65M |
|
|
POT
157
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-102,358
| Closed | -$2.1M |
|
|
IST
158
DELISTED
SPDR S&P International Telecommunications Sector
IST
| – | – |
-30,612
| Closed | -$740K |
|
|
BHI
159
DELISTED
Baker Hughes
BHI
| – | – |
-69,149
| Closed | -$3.6M |
|
|
GOMO
160
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| – | – |
-207,264
| Closed | -$924K |
|