BAM

Baring Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.27%
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
+$41.4M
2
+$13.7M
3
+$13.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$13.1M
5
PX
Praxair Inc
PX
+$11.7M

Top Sells

1
+$16.4M
2
+$14.9M
3
+$11.6M
4
DD icon
DuPont de Nemours
DD
+$11.2M
5
APC
Anadarko Petroleum
APC
+$9.01M

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
– –
-16,450
152
– –
-235,236
153
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-55,516
154
– –
-28,778
155
– –
-21,740
156
– –
-497,400
157
– –
-102,358
158
– –
-30,612
159
– –
-69,149
160
– –
-207,264
3 4 5 6
7