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
$9.85B
$319K 0.02%
14,517
-157,262
EEMA icon
177
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
$308K 0.02%
4,745
-28,146
AZO icon
178
AutoZone
AZO
$61.6B
$263K 0.02%
+460
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$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
$592M
$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
$116B
– –
-189,437
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-31,129
IAU icon
186
iShares Gold Trust
IAU
$82.4B
– –
-458,906
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
– –
-34,898
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-23,922
PKG icon
189
Packaging Corp of America
PKG
$20.9B
– –
-2,978
WY icon
190
Weyerhaeuser
WY
$17.9B
– –
-81,226
OSB
191
DELISTED
Norbord Inc.
OSB
– –
-54,670
NSU
192
DELISTED
Nevsun Resources Ltd.
NSU
– –
-43,319
CCI icon
193
Crown Castle
CCI
$39.7B
– –
-15,755
CNQ icon
194
Canadian Natural Resources
CNQ
$92B
– –
-658,020
EBND icon
195
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
– –
-118,779
EC icon
196
Ecopetrol
EC
$23.8B
– –
-517,477
FLRN icon
197
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-293,518
FNV icon
198
Franco-Nevada
FNV
$50.5B
– –
-4,251
GGAL icon
199
Galicia Financial Group
GGAL
$7.07B
– –
-25,190
GLD icon
200
SPDR Gold Trust
GLD
$181B
– –
-2,057
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