BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
-2.59%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$178M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$72.6M |
| 3 |
TSMC
TSM
|
$63.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $178M | 10.54% | +4,469,912 | New | +$178M |
|
|
MBT
2
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $72.6M | 4.29% | +4,859,820 | New | +$72.6M |
|
|
3
TSMC
TSM
$1.2T
| $63.1M | 3.73% | +3,128,395 | New | +$63.1M |
|
|
4
Baidu
BIDU
$32.8B
| $54M | 3.19% | +247,570 | New | +$54M |
|
|
AGU
5
DELISTED
Agrium
AGU
| $51.7M | 3.06% | +580,859 | New | +$51.7M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $46.7M | 2.76% | +1,198,520 | New | +$46.7M |
|
7
Suncor Energy
SU
$50.1B
| $43.8M | 2.59% | +1,209,803 | New | +$43.8M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $40.1M | 2.37% | +356,768 | New | +$40.1M |
|
9
Trip.com Group
TCOM
$48.2B
| $38.1M | 2.25% | +671,600 | New | +$38.1M |
|
10
Tyson Foods
TSN
$20.2B
| $30.1M | 1.78% | +765,355 | New | +$30.1M |
|
11
Petrobras Class A
PBR.A
$73.9B
| $29.5M | 1.75% | +1,983,749 | New | +$29.5M |
|
12
PPG Industries
PPG
$25.1B
| $26.1M | 1.54% | +132,879 | New | +$26.1M |
|
13
Schlumberger
SLB
$55B
| $25.6M | 1.51% | +251,443 | New | +$25.6M |
|
14
Occidental Petroleum
OXY
$46.9B
| $24.5M | 1.44% | +254,304 | New | +$24.5M |
|
15
Weyerhaeuser
WY
$18.7B
| $24.2M | 1.43% | +760,219 | New | +$24.2M |
|
16
Chevron
CVX
$324B
| $23.6M | 1.39% | +197,446 | New | +$23.6M |
|
17
Kinder Morgan
KMI
$60B
| $21.7M | 1.28% | +565,774 | New | +$21.7M |
|
18
TAL Education Group
TAL
$6.46B
| $20.4M | 1.21% | +584,125 | New | +$20.4M |
|
19
EOG Resources
EOG
$68.2B
| $19.1M | 1.13% | +192,481 | New | +$19.1M |
|
20
Archer Daniels Midland
ADM
$30.1B
| $18.8M | 1.11% | +367,838 | New | +$18.8M |
|
21
Gilead Sciences
GILD
$140B
| $18.7M | 1.1% | +175,206 | New | +$18.7M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.2M | 1.07% | +197,814 | New | +$18.2M |
|
23
Vipshop
VIPS
$8.25B
| $18.1M | 1.07% | +95,833 | New | +$18.1M |
|
|
AUY
24
DELISTED
Yamana Gold, Inc.
AUY
| $18.1M | 1.07% | +3,016,520 | New | +$18.1M |
|
25
Hain Celestial
HAIN
$162M
| $17.9M | 1.06% | +174,913 | New | +$17.9M |
|