BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.1%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+4.9%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
193
New
59
Increased
53
Reduced
43
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$40.2M |
| 2 |
NetEase
NTES
|
$23.2M |
| 3 |
Schlumberger
SLB
|
$13.6M |
| 4 |
Reliance Steel & Aluminium
RS
|
$12.8M |
| 5 |
FRC
First Republic Bank
FRC
|
$12.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$46.9M |
| 2 |
PPG Industries
PPG
|
$14.4M |
| 3 |
MON
Monsanto Co
MON
|
$11.4M |
| 4 |
Tyson Foods
TSN
|
$9.91M |
| 5 |
International Flavors & Fragrances
IFF
|
$8.03M |
Sector Composition
| 1 | Energy | 13.91% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Materials | 9.82% |
| 4 | Technology | 9.13% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$111B
| $326K | 0.02% |
2,978
| – | – |
|
152
Costco
COST
$421B
| $298K | 0.02% |
+1,860
| New | +$298K |
|
|
GOLD
153
DELISTED
Randgold Resources Ltd
GOLD
| $290K | 0.02% |
+3,798
| New | +$290K |
|
154
Kimberly-Clark
KMB
$42.5B
| $265K | 0.02% |
+2,320
| New | +$265K |
|
155
Franco-Nevada
FNV
$36.6B
| $254K | 0.02% |
4,251
+204
| +5% | +$12.2K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $243K | 0.02% |
6,905
-700
| -9% | -$24.6K |
|
157
Paychex
PAYX
$48.8B
| $242K | 0.02% |
+3,970
| New | +$242K |
|
158
Rollins
ROL
$27.3B
| $239K | 0.02% |
+7,080
| New | +$239K |
|
159
F5
FFIV
$17.8B
| $239K | 0.02% |
+1,652
| New | +$239K |
|
160
Phillips 66
PSX
$52.8B
| $238K | 0.02% |
+2,760
| New | +$238K |
|
|
NSU
161
DELISTED
Nevsun Resources Ltd.
NSU
| $233K | 0.02% |
75,182
+3,602
| +5% | +$11.2K |
|
162
West Pharmaceutical
WST
$17.9B
| $231K | 0.02% |
+2,720
| New | +$231K |
|
163
Sysco
SYY
$38.8B
| $231K | 0.02% |
+4,170
| New | +$231K |
|
164
Waste Management
WM
$90.4B
| $228K | 0.02% |
+3,210
| New | +$228K |
|
165
Sherwin-Williams
SHW
$90.5B
| $226K | 0.02% |
+840
| New | +$226K |
|
166
Republic Services
RSG
$72.6B
| $226K | 0.02% |
+3,960
| New | +$226K |
|
167
McCormick & Company Non-Voting
MKC
$18.7B
| $225K | 0.02% |
+2,410
| New | +$225K |
|
168
RPM International
RPM
$15.8B
| $224K | 0.02% |
+4,170
| New | +$224K |
|
169
Walt Disney
DIS
$211B
| $224K | 0.02% |
+2,150
| New | +$224K |
|
170
Clorox
CLX
$15B
| $224K | 0.02% |
+1,870
| New | +$224K |
|
|
GG
171
DELISTED
Goldcorp Inc
GG
| $221K | 0.02% |
16,276
+2,858
| +21% | +$38.8K |
|
172
Quest Diagnostics
DGX
$20.1B
| $221K | 0.02% |
+2,400
| New | +$221K |
|
173
C.H. Robinson
CHRW
$15.2B
| $210K | 0.01% |
+2,860
| New | +$210K |
|
174
Air Products & Chemicals
APD
$64.8B
| $210K | 0.01% |
+1,460
| New | +$210K |
|
175
J.M. Smucker
SJM
$12B
| $209K | 0.01% |
+1,630
| New | +$209K |
|