BAM

Baring Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 36.26%
This Quarter Est. Return
1 Year Est. Return
+36.26%
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
$9.83B
$319K 0.02%
14,517
-157,262
EEMA icon
177
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.65B
$308K 0.02%
4,745
-28,146
AZO icon
178
AutoZone
AZO
$58.4B
$263K 0.02%
+460
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$247K 0.02%
+6,005
IEV icon
180
iShares Europe ETF
IEV
$1.7B
$236K 0.02%
+5,320
HEWJ icon
181
iShares Currency Hedged MSCI Japan ETF
HEWJ
$533M
$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
CCI icon
184
Crown Castle
CCI
$39.6B
– –
-15,755
CNQ icon
185
Canadian Natural Resources
CNQ
$71.6B
– –
-658,020
EBND icon
186
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
– –
-118,779
EC icon
187
Ecopetrol
EC
$25.2B
– –
-517,477
FLRN icon
188
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
– –
-293,518
FNV icon
189
Franco-Nevada
FNV
$47B
– –
-4,251
GGAL icon
190
Galicia Financial Group
GGAL
$8.25B
– –
-25,190
GLD icon
191
SPDR Gold Trust
GLD
$157B
– –
-2,057
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-31,129
IAU icon
193
iShares Gold Trust
IAU
$72.4B
– –
-458,906
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
– –
-34,898
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
– –
-23,922
PKG icon
196
Packaging Corp of America
PKG
$19.9B
– –
-2,978
SONY icon
197
Sony
SONY
$144B
– –
-329,190
SPG icon
198
Simon Property Group
SPG
$60.4B
– –
-1,773
SQM icon
199
Sociedad Química y Minera de Chile
SQM
$22.1B
– –
-116,100
SRLN icon
200
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
– –
-56,753
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