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
$1.71B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.2M
3
+$18.4M
4
JD icon
JD.com
JD
+$15.3M
5
MOMO
Hello Group
MOMO
+$12M

Top Sells

1
+$42.7M
2
+$18.9M
3
+$9.26M
4
MBLY
Mobileye N.V.
MBLY
+$8.49M
5
SU icon
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 Change
in Stake 		Capital Flow
SRCL
201
DELISTED
Stericycle Inc
SRCL
– –
-2,727
HDS
202
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-33,997
ELLI
203
DELISTED
Ellie Mae Inc
ELLI
– –
-3,308
CBPO
204
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-166,774
SIVB
205
DELISTED
SVB Financial Group
SIVB
– –
-2,074
5 6 7 8
9