BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.74%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+7.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
206
New
25
Increased
58
Reduced
70
Closed
23
Top Buys
| 1 |
JD.com
JD
|
$61.7M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$34.2M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$32.8M |
| 4 |
NetEase
NTES
|
$17.9M |
| 5 |
Yum China
YUMC
|
$14.3M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$23.1M |
| 2 |
Suncor Energy
SU
|
$15.7M |
| 3 |
TSMC
TSM
|
$14M |
| 4 |
Alibaba
BABA
|
$12.4M |
| 5 |
iShares Gold Trust
IAU
|
$11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CyberArk
CYBR
$22.8B
| $685K | 0.04% |
+13,700
| New | +$685K |
|
|
ANSS
152
DELISTED
Ansys
ANSS
| $681K | 0.04% |
5,601
-672
| -11% | -$81.7K |
|
153
Q2 Holdings
QTWO
$4.92B
| $679K | 0.04% |
+18,370
| New | +$679K |
|
154
Microsoft
MSFT
$3.77T
| $662K | 0.04% |
9,599
+914
| +11% | +$63K |
|
155
Graphic Packaging
GPK
$6.6B
| $621K | 0.04% |
45,060
-177
| -0.4% | -$2.44K |
|
156
Cisco
CSCO
$274B
| $603K | 0.04% |
19,271
-20,445
| -51% | -$640K |
|
157
Titan Machinery
TITN
$462M
| $582K | 0.04% |
32,364
| – | – |
|
158
iShares MSCI Germany ETF
EWG
$2.54B
| $574K | 0.04% |
18,962
-28,292
| -60% | -$856K |
|
159
Hain Celestial
HAIN
$162M
| $566K | 0.04% |
14,576
-49
| -0.3% | -$1.9K |
|
160
iShares US Regional Banks ETF
IAT
$652M
| $523K | 0.03% |
11,491
-34,405
| -75% | -$1.57M |
|
161
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $518K | 0.03% |
30,768
-4,900
| -14% | -$82.5K |
|
162
Exxon Mobil
XOM
$487B
| $481K | 0.03% |
5,951
| – | – |
|
163
BioMarin Pharmaceuticals
BMRN
$11.2B
| $475K | 0.03% |
5,222
| – | – |
|
164
Kimberly-Clark
KMB
$42.8B
| $441K | 0.03% |
3,408
+1,328
| +64% | +$172K |
|
165
Newmont
NEM
$81.7B
| $406K | 0.03% |
12,544
| – | – |
|
166
SPDR S&P 500 ETF Trust
SPY
$658B
| $392K | 0.03% |
+1,620
| New | +$392K |
|
167
Plains GP Holdings
PAGP
$3.82B
| $391K | 0.03% |
14,969
-63,980
| -81% | -$1.67M |
|
168
Medtronic
MDT
$119B
| $380K | 0.02% |
+4,276
| New | +$380K |
|
169
Cinemark Holdings
CNK
$2.97B
| $366K | 0.02% |
+9,424
| New | +$366K |
|
|
SIVB
170
DELISTED
SVB Financial Group
SIVB
| $364K | 0.02% |
2,074
-7
| -0.3% | -$1.23K |
|
|
ELLI
171
DELISTED
Ellie Mae Inc
ELLI
| $362K | 0.02% |
3,308
-65
| -2% | -$7.11K |
|
172
Hershey
HSY
$37.3B
| $360K | 0.02% |
+3,352
| New | +$360K |
|
173
iShares MSCI India ETF
INDA
$9.17B
| $339K | 0.02% |
10,555
-12,200
| -54% | -$392K |
|
174
Sensata Technologies
ST
$4.74B
| $333K | 0.02% |
+7,822
| New | +$333K |
|
175
Openlane
KAR
$3.07B
| $332K | 0.02% |
+7,918
| New | +$332K |
|