BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.53%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+1.9%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
157
New
24
Increased
33
Reduced
64
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$83.9M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
| 3 |
JD.com
JD
|
$12.3M |
| 4 |
Zoetis
ZTS
|
$9.17M |
| 5 |
Electronic Arts
EA
|
$8.4M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$30.7M |
| 2 |
Trip.com Group
TCOM
|
$13.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$12.6M |
| 4 |
Chevron
CVX
|
$11.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$9.94M |
Sector Composition
| 1 | Consumer Discretionary | 15.2% |
| 2 | Materials | 10.77% |
| 3 | Energy | 10.34% |
| 4 | Communication Services | 8.64% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$16.3B
| – | – |
-74,419
| Closed | -$5.08M |
|
152
Grupo Aval
AVAL
$3.91B
| – | – |
-364,429
| Closed | -$2.38M |
|
153
Ambev
ABEV
$33.5B
| – | – |
-259,500
| Closed | -$1.16M |
|
154
Alcoa
AA
$8.05B
| – | – |
-20,350
| Closed | -$201K |
|
155
Telefônica Brasil
VIV
$19.7B
| – | – |
-124,300
| Closed | -$1.12M |
|
156
Vipshop
VIPS
$8.36B
| – | – |
-10,240
| Closed | -$156K |
|
157
Televisa
TV
$1.51B
| – | – |
-237,951
| Closed | -$6.48M |
|