BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
1-Year Return
36.25%
This Quarter Return
+13.09%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$173M
(+11%)
Cap. Flow
-$445K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
205
New
22
Increased
46
Reduced
82
Closed
21
Top Buys
| 1 |
Baidu
BIDU
|
$20.3M |
| 2 |
New Oriental
EDU
|
$19.2M |
| 3 |
EPAM Systems
EPAM
|
$18.4M |
| 4 |
JD.com
JD
|
$15.3M |
| 5 |
MOMO
Hello Group
MOMO
|
$12M |
Top Sells
| 1 |
Alibaba
BABA
|
$42.7M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$18.9M |
| 3 |
TAL Education Group
TAL
|
$9.26M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$8.49M |
| 5 |
Suncor Energy
SU
|
$7.84M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Tech ETF
IXN
$5.68B
| $335K | 0.02% |
+14,100
| New | +$335K |
|
177
Medtronic
MDT
$120B
| $332K | 0.02% |
4,276
| – | – |
|
178
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $330K | 0.02% |
4,745
| – | – |
|
179
Pilgrim's Pride
PPC
$10.4B
| $276K | 0.02% |
9,715
-4,802
| -33% | -$136K |
|
180
Pure Storage
PSTG
$25.7B
| $252K | 0.01% |
+15,764
| New | +$252K |
|
181
Plains GP Holdings
PAGP
$3.62B
| $224K | 0.01% |
10,239
-4,730
| -32% | -$103K |
|
|
IPHI
182
DELISTED
INPHI CORPORATION
IPHI
| $218K | 0.01% |
+5,502
| New | +$218K |
|
183
Duke Energy
DUK
$93.6B
| $217K | 0.01% |
+2,585
| New | +$217K |
|
|
GG
184
DELISTED
Goldcorp Inc
GG
| $211K | 0.01% |
16,276
| – | – |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| – | – |
-5,601
| Closed | -$681K |
|
186
AutoZone
AZO
$70.6B
| – | – |
-460
| Closed | -$263K |
|
187
C.H. Robinson
CHRW
$14.8B
| – | – |
-18,682
| Closed | -$1.28M |
|
188
DaVita
DVA
$9.81B
| – | – |
-19,423
| Closed | -$1.26M |
|
189
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| – | – |
-6,005
| Closed | -$247K |
|
190
F5
FFIV
$17.9B
| – | – |
-12,951
| Closed | -$1.65M |
|
191
Green Plains
GPRE
$708M
| – | – |
-57,873
| Closed | -$1.19M |
|
192
Hain Celestial
HAIN
$171M
| – | – |
-14,576
| Closed | -$566K |
|
193
Openlane
KAR
$3.07B
| – | – |
-20,919
| Closed | -$332K |
|
194
Altria Group
MO
$112B
| – | – |
-30,309
| Closed | -$2.26M |
|
195
Rollins
ROL
$27.2B
| – | – |
-91,582
| Closed | -$1.66M |
|
196
iShares Global Consumer Discretionary ETF
RXI
$270M
| – | – |
-11,926
| Closed | -$1.18M |
|
197
J.M. Smucker
SJM
$12.1B
| – | – |
-12,351
| Closed | -$1.46M |
|
198
Sensata Technologies
ST
$4.6B
| – | – |
-7,822
| Closed | -$333K |
|
199
Trip.com Group
TCOM
$47.7B
| – | – |
-120,000
| Closed | -$6.46M |
|
200
Wheaton Precious Metals
WPM
$47.6B
| – | – |
-52,225
| Closed | -$1.04M |
|