BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
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
+$1.71B
(+11%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
205
New
22
Increased
47
Reduced
81
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,005
| Closed | -$247K |
|
202
DaVita
DVA
$9.72B
| – | – |
-19,423
| Closed | -$1.26M |
|
203
C.H. Robinson
CHRW
$15.2B
| – | – |
-18,682
| Closed | -$1.28M |
|
204
AutoZone
AZO
$70.1B
| – | – |
-460
| Closed | -$263K |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| – | – |
-5,601
| Closed | -$681K |
|