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
$1.69B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$72.6M
3 +$63.1M
4
BIDU icon
Baidu
BIDU
+$54M
5
AGU
Agrium
AGU
+$51.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.8%
2 Materials 12.48%
3 Communication Services 11.29%
4 Consumer Staples 8.4%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$178M 10.54%
+4,469,912
2
$72.6M 4.29%
+4,859,820
3
$63.1M 3.73%
+3,128,395
4
$54M 3.19%
+247,570
5
$51.7M 3.06%
+580,859
6
$46.7M 2.76%
+2,479,194
7
$43.8M 2.59%
+1,209,803
8
$40.1M 2.37%
+356,768
9
$38.1M 2.25%
+1,343,200
10
$30.1M 1.78%
+765,355
11
$29.5M 1.75%
+1,983,749
12
$26.1M 1.54%
+265,758
13
$25.6M 1.51%
+251,443
14
$24.5M 1.44%
+265,436
15
$24.2M 1.43%
+760,219
16
$23.6M 1.39%
+197,446
17
$21.7M 1.28%
+565,774
18
$20.4M 1.21%
+3,504,750
19
$19.1M 1.13%
+192,481
20
$18.8M 1.11%
+367,838
21
$18.7M 1.1%
+175,206
22
$18.2M 1.07%
+197,814
23
$18.1M 1.07%
+958,330
24
$18.1M 1.07%
+3,016,520
25
$17.9M 1.06%
+349,826