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
$1.54B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$33.9M
3
+$32.4M
4
NTES icon
NetEase
NTES
+$17M
5
YUMC icon
Yum China
YUMC
+$13.1M

Top Sells

1
+$23.7M
2
+$16.5M
3
+$13.9M
4
IAU icon
iShares Gold Trust
IAU
+$11M
5
BABA icon
Alibaba
BABA
+$10.9M

Sector Composition

1 Consumer Discretionary 25.12%
2 Energy 9.6%
3 Communication Services 8.05%
4 Technology 7.95%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
151
DELISTED
CyberArk
CYBR
$685K 0.04%
+13,700
ANSS
152
DELISTED
Ansys
ANSS
$681K 0.04%
5,601
-672
QTWO icon
153
Q2 Holdings
QTWO
$3.12B
$679K 0.04%
+18,370
MSFT icon
154
Microsoft
MSFT
$3.03T
$662K 0.04%
9,599
+914
GPK icon
155
Graphic Packaging
GPK
$3.32B
$621K 0.04%
45,060
-177
CSCO icon
156
Cisco
CSCO
$318B
$603K 0.04%
19,271
-20,445
TITN icon
157
Titan Machinery
TITN
$463M
$582K 0.04%
32,364
EWG icon
158
iShares MSCI Germany ETF
EWG
$1.7B
$574K 0.04%
18,962
-28,292
HAIN icon
159
Hain Celestial
HAIN
$63.2M
$566K 0.04%
14,576
-49
IAT icon
160
iShares US Regional Banks ETF
IAT
$605M
$523K 0.03%
11,491
-34,405
PEY icon
161
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$518K 0.03%
30,768
-4,900
XOM icon
162
Exxon Mobil
XOM
$623B
$481K 0.03%
5,951
BMRN icon
163
BioMarin Pharmaceuticals
BMRN
$11.7B
$475K 0.03%
5,222
KMB icon
164
Kimberly-Clark
KMB
$34.9B
$441K 0.03%
3,408
+1,328
NEM icon
165
Newmont
NEM
$130B
$406K 0.03%
12,544
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$392K 0.03%
+1,620
PAGP icon
167
Plains GP Holdings
PAGP
$4.63B
$391K 0.03%
14,969
-63,980
MDT icon
168
Medtronic
MDT
$123B
$380K 0.02%
+4,276
CNK icon
169
Cinemark Holdings
CNK
$3.35B
$366K 0.02%
+9,424
SIVB
170
DELISTED
SVB Financial Group
SIVB
$364K 0.02%
2,074
-7
ELLI
171
DELISTED
Ellie Mae Inc
ELLI
$362K 0.02%
3,308
-65
HSY icon
172
Hershey
HSY
$47B
$360K 0.02%
+3,352
INDA icon
173
iShares MSCI India ETF
INDA
$8.9B
$339K 0.02%
10,555
-12,200
ST icon
174
Sensata Technologies
ST
$5.11B
$333K 0.02%
+7,822
OPLN
175
Openlane
OPLN
$3.06B
$332K 0.02%
+20,919
5 6
7
8 9