BAM

Baring Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 36.25%
This Quarter Est. Return
1 Year Est. Return
+36.25%
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
+$61.7M
2
+$34.2M
3
+$32.8M
4
NTES icon
NetEase
NTES
+$17.9M
5
YUMC icon
Yum China
YUMC
+$14.3M

Top Sells

1
+$23.1M
2
+$15.7M
3
+$14M
4
BABA icon
Alibaba
BABA
+$12.4M
5
IAU icon
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 Change
in Stake 		Capital Flow
PPC icon
176
Pilgrim's Pride
PPC
$8.87B
$319K 0.02%
14,517
-157,262
EEMA icon
177
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$308K 0.02%
4,745
-28,146
AZO icon
178
AutoZone
AZO
$67.2B
$263K 0.02%
+460
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$247K 0.02%
+6,005
IEV icon
180
iShares Europe ETF
IEV
$2.23B
$236K 0.02%
+5,320
HEWJ icon
181
iShares Currency Hedged MSCI Japan ETF
HEWJ
$411M
$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
$87.7B
– –
-189,437
CCI icon
185
Crown Castle
CCI
$42.4B
– –
-15,755
CNQ icon
186
Canadian Natural Resources
CNQ
$62.7B
– –
-658,020
EBND icon
187
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
– –
-118,779
EC icon
188
Ecopetrol
EC
$18.6B
– –
-517,477
FLRN icon
189
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
– –
-293,518
FNV icon
190
Franco-Nevada
FNV
$39.3B
– –
-4,251
GGAL icon
191
Galicia Financial Group
GGAL
$5.22B
– –
-25,190
GLD icon
192
SPDR Gold Trust
GLD
$135B
– –
-2,057
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-31,129
IAU icon
194
iShares Gold Trust
IAU
$64.3B
– –
-458,906
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-34,898
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
– –
-23,922
PKG icon
197
Packaging Corp of America
PKG
$18.3B
– –
-2,978
SONY icon
198
Sony
SONY
$173B
– –
-329,190
SPG icon
199
Simon Property Group
SPG
$58.1B
– –
-1,773
SQM icon
200
Sociedad Química y Minera de Chile
SQM
$12.5B
– –
-116,100
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