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
$1.71B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.7M
3
+$17.4M
4
JD icon
JD.com
JD
+$17.1M
5
MOMO
Hello Group
MOMO
+$15.2M

Top Sells

1
+$40M
2
+$18.9M
3
+$8.63M
4
NTES icon
NetEase
NTES
+$7.82M
5
TAL icon
TAL Education Group
TAL
+$7.74M

Sector Composition

1 Consumer Discretionary 24.37%
2 Communication Services 9.91%
3 Energy 9.9%
4 Consumer Staples 9.03%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
176
iShares Global Tech ETF
IXN
$6.39B
$335K 0.02%
+14,100
MDT icon
177
Medtronic
MDT
$126B
$332K 0.02%
4,276
EEMA icon
178
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.76B
$330K 0.02%
4,745
PPC icon
179
Pilgrim's Pride
PPC
$10.1B
$276K 0.02%
9,715
-4,802
PSTG icon
180
Pure Storage
PSTG
$20.4B
$252K 0.01%
+15,764
PAGP icon
181
Plains GP Holdings
PAGP
$4.55B
$224K 0.01%
10,239
-4,730
IPHI
182
DELISTED
INPHI CORPORATION
IPHI
$218K 0.01%
+5,502
DUK icon
183
Duke Energy
DUK
$102B
$217K 0.01%
+2,585
GG
184
DELISTED
Goldcorp Inc
GG
$211K 0.01%
16,276
ANSS
185
DELISTED
Ansys
ANSS
– –
-5,601
SJM icon
186
J.M. Smucker
SJM
$12.2B
– –
-12,351
ST icon
187
Sensata Technologies
ST
$5.37B
– –
-7,822
TCOM icon
188
Trip.com Group
TCOM
$33.8B
– –
-120,000
WPM icon
189
Wheaton Precious Metals
WPM
$68.7B
– –
-52,225
HDS
190
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-33,997
SRCL
191
DELISTED
Stericycle Inc
SRCL
– –
-2,727
AZO icon
192
AutoZone
AZO
$64.3B
– –
-460
CHRW icon
193
C.H. Robinson
CHRW
$22.2B
– –
-18,682
DVA icon
194
DaVita
DVA
$10.3B
– –
-19,423
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-6,005
FFIV icon
196
F5
FFIV
$15.7B
– –
-12,951
GPRE icon
197
Green Plains
GPRE
$1.02B
– –
-57,873
HAIN icon
198
Hain Celestial
HAIN
$70.9M
– –
-14,576
OPLN
199
Openlane
OPLN
$2.98B
– –
-20,919
MO icon
200
Altria Group
MO
$115B
– –
-30,309
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