BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
1-Year Est. Return
36.27%
This Fund
S&P 500
1 Year Est. Return
+36.27%
AUM
$1.54B
AUM Growth
+$107M
(+7.5%)
Holding
206
Top Buys
| 1 | +$59.4M | |
| 2 | +$33.9M | |
| 3 | +$32.4M | |
| 4 |
NetEase
NTES
|
+$17M |
| 5 |
Yum China
YUMC
|
+$13.1M |
Top Sells
| 1 | +$23.7M | |
| 2 | +$16.5M | |
| 3 | +$13.9M | |
| 4 |
iShares Gold Trust
IAU
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$67.2B
| – | – |
-1,773
|
|
||
202
Sociedad Química y Minera de Chile
SQM
$25.1B
| – | – |
-116,100
|
|
||
203
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
| – | – |
-56,753
|
|
||
204
Teck Resources
TECK
$28.2B
| – | – |
-106,208
|
|
||
205
Valero Energy
VLO
$69.6B
| – | – |
-26,050
|
|
||
|
NSU
206
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
-43,319
|
|