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
PPC icon
176
Pilgrim's Pride
PPC
$7.87B
$319K 0.02%
14,517
-157,262
EEMA icon
177
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.26B
$308K 0.02%
4,745
-28,146
AZO icon
178
AutoZone
AZO
$59.4B
$263K 0.02%
+460
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$247K 0.02%
+6,005
IEV icon
180
iShares Europe ETF
IEV
$1.71B
$236K 0.02%
+5,320
HEWJ icon
181
iShares Currency Hedged MSCI Japan ETF
HEWJ
$735M
$221K 0.01%
+7,400
GG
182
DELISTED
Goldcorp Inc
GG
$210K 0.01%
16,276
SRCL
183
DELISTED
Stericycle Inc
SRCL
$209K 0.01%
2,727
-54
AEM icon
184
Agnico Eagle Mines
AEM
$102B
– –
-189,437
WY icon
185
Weyerhaeuser
WY
$17.9B
– –
-81,226
OSB
186
DELISTED
Norbord Inc.
OSB
– –
-54,670
CCI icon
187
Crown Castle
CCI
$37.1B
– –
-15,755
CNQ icon
188
Canadian Natural Resources
CNQ
$92.4B
– –
-658,020
EBND icon
189
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
– –
-118,779
EC icon
190
Ecopetrol
EC
$29.1B
– –
-517,477
FLRN icon
191
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
– –
-293,518
FNV icon
192
Franco-Nevada
FNV
$47.7B
– –
-4,251
GGAL icon
193
Galicia Financial Group
GGAL
$7.68B
– –
-25,190
GLD icon
194
SPDR Gold Trust
GLD
$158B
– –
-2,057
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-31,129
IAU icon
196
iShares Gold Trust
IAU
$75B
– –
-458,906
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
– –
-34,898
IGIB icon
198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-23,922
PKG icon
199
Packaging Corp of America
PKG
$18.7B
– –
-2,978
SONY icon
200
Sony
SONY
$123B
– –
-329,190
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