BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.72%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+13%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
160
New
17
Increased
29
Reduced
63
Closed
26
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$37M |
| 2 |
Ambev
ABEV
|
$17.4M |
| 3 |
Schlumberger
SLB
|
$17.3M |
| 4 |
Banco Bradesco
BBD
|
$15.8M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$13.4M |
Top Sells
| 1 |
JD.com
JD
|
$29.6M |
| 2 |
Eastman Chemical
EMN
|
$12.6M |
| 3 |
Weibo
WB
|
$6.92M |
| 4 |
CPL
CPFL Energia S.A.
CPL
|
$6.33M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$6.18M |
Sector Composition
| 1 | Consumer Discretionary | 12.68% |
| 2 | Energy | 11.95% |
| 3 | Materials | 10.8% |
| 4 | Technology | 8.74% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$105B
| – | – |
-7,832
| Closed | -$257K |
|
152
Johnson & Johnson
JNJ
$429B
| – | – |
-1,891
| Closed | -$229K |
|
153
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,674
| Closed | -$230K |
|
154
Coca-Cola
KO
$297B
| – | – |
-5,290
| Closed | -$240K |
|
155
Moody's
MCO
$89B
| – | – |
-20,735
| Closed | -$1.94M |
|
156
3M
MMM
$81B
| – | – |
-1,318
| Closed | -$231K |
|
157
Paychex
PAYX
$48.8B
| – | – |
-4,525
| Closed | -$269K |
|
158
Phillips 66
PSX
$52.8B
| – | – |
-53,483
| Closed | -$4.24M |
|
159
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-166,390
| Closed | -$4.11M |
|
160
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-6,981
| Closed | -$326K |
|