BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.74%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+7.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
206
New
25
Increased
58
Reduced
70
Closed
23
Top Buys
| 1 |
JD.com
JD
|
$61.7M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$34.2M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$32.8M |
| 4 |
NetEase
NTES
|
$17.9M |
| 5 |
Yum China
YUMC
|
$14.3M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$23.1M |
| 2 |
Suncor Energy
SU
|
$15.7M |
| 3 |
TSMC
TSM
|
$14M |
| 4 |
Alibaba
BABA
|
$12.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares Gold Trust
IAU
$50.6B
| – | – |
-917,812
| Closed | -$11M |
|
202
Teck Resources
TECK
$16.7B
| – | – |
-106,208
| Closed | -$2.32M |
|
203
Valero Energy
VLO
$47.2B
| – | – |
-26,050
| Closed | -$1.73M |
|
204
Weyerhaeuser
WY
$18.7B
| – | – |
-81,226
| Closed | -$2.76M |
|
|
OSB
205
DELISTED
Norbord Inc.
OSB
| – | – |
-54,670
| Closed | -$1.55M |
|
|
NSU
206
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
-43,319
| Closed | -$111K |
|