BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
1-Year Est. Return
36.25%
1 Year Est. Return
+36.25%
AUM
$1.54B
AUM Growth
+$107M
(+7.5%)
Holding
206
Top Buys
| 1 | +$61.7M | |
| 2 | +$34.2M | |
| 3 | +$32.8M | |
| 4 |
NetEase
NTES
|
+$17.9M |
| 5 |
Yum China
YUMC
|
+$14.3M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$15.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
| – | – |
-56,753
|
|
||
202
Teck Resources
TECK
$21.2B
| – | – |
-106,208
|
|
||
203
Valero Energy
VLO
$49B
| – | – |
-26,050
|
|
||
204
Weyerhaeuser
WY
$17B
| – | – |
-81,226
|
|
||
|
OSB
205
DELISTED
Norbord Inc.
OSB
| – | – |
-54,670
|
|
||
|
NSU
206
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
-43,319
|
|