BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
1-Year Return
36.25%
This Quarter Return
+10.91%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$29.4M
(-2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
203
New
25
Increased
51
Reduced
78
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$56M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$12M |
| 5 |
iShares Gold Trust
IAU
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$10.8M |
| 3 |
Adobe
ADBE
|
$10.5M |
| 4 |
Albemarle
ALB
|
$10.4M |
| 5 |
FRC
First Republic Bank
FRC
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.1% |
| 2 | Energy | 13.83% |
| 3 | Materials | 9.18% |
| 4 | Technology | 6.78% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$16.9B
| $967K | 0.07% |
7,298
-7,407
| -50% | -$981K |
|
152
Galicia Financial Group
GGAL
$6.37B
| $954K | 0.07% |
+25,190
| New | +$954K |
|
|
RGC
153
DELISTED
Regal Entertainment Group
RGC
| $908K | 0.06% |
40,209
+13,149
| +49% | +$297K |
|
154
HCA Healthcare
HCA
$97.1B
| $823K | 0.06% |
9,245
-97,452
| -91% | -$8.68M |
|
|
SAFM
155
DELISTED
Sanderson Farms Inc
SAFM
| $819K | 0.06% |
+7,891
| New | +$819K |
|
156
iShares MSCI EAFE ETF
EFA
$66.2B
| $812K | 0.06% |
13,012
-1,200
| -8% | -$74.9K |
|
157
Cemex
CX
$13.6B
| $772K | 0.05% |
+88,504
| New | +$772K |
|
158
Cognizant
CTSH
$35B
| $762K | 0.05% |
12,809
-126,567
| -91% | -$7.53M |
|
159
Stryker
SYK
$150B
| $758K | 0.05% |
5,761
+1,151
| +25% | +$151K |
|
160
iShares MSCI India ETF
INDA
$9.27B
| $716K | 0.05% |
22,755
| – | – |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $670K | 0.05% |
6,273
-64,846
| -91% | -$6.93M |
|
162
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $609K | 0.04% |
35,668
+200
| +0.6% | +$3.42K |
|
163
Graphic Packaging
GPK
$6.26B
| $582K | 0.04% |
+45,237
| New | +$582K |
|
164
Microsoft
MSFT
$3.69T
| $572K | 0.04% |
8,685
-29,930
| -78% | -$1.97M |
|
165
Hain Celestial
HAIN
$168M
| $544K | 0.04% |
+14,625
| New | +$544K |
|
166
Titan Machinery
TITN
$484M
| $496K | 0.03% |
+32,364
| New | +$496K |
|
167
Exxon Mobil
XOM
$470B
| $488K | 0.03% |
5,951
-16,853
| -74% | -$1.38M |
|
168
BioMarin Pharmaceuticals
BMRN
$11.1B
| $458K | 0.03% |
5,222
-32,199
| -86% | -$2.82M |
|
169
Newmont
NEM
$84.6B
| $413K | 0.03% |
12,544
| – | – |
|
|
SIVB
170
DELISTED
SVB Financial Group
SIVB
| $387K | 0.03% |
2,081
-29,992
| -94% | -$5.58M |
|
171
Micron Technology
MU
$143B
| $370K | 0.03% |
+12,806
| New | +$370K |
|
|
ELLI
172
DELISTED
Ellie Mae Inc
ELLI
| $338K | 0.02% |
+3,373
| New | +$338K |
|
173
Simon Property Group
SPG
$59.3B
| $305K | 0.02% |
+1,773
| New | +$305K |
|
174
Ingredion
INGR
$8.23B
| $287K | 0.02% |
+2,383
| New | +$287K |
|
175
Franco-Nevada
FNV
$37.3B
| $278K | 0.02% |
4,251
| – | – |
|