BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.59%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-7%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
167
New
13
Increased
36
Reduced
77
Closed
21
Top Buys
| 1 |
Baidu
BIDU
|
$31.3M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$20.7M |
| 3 |
Infosys
INFY
|
$20.5M |
| 4 |
Vipshop
VIPS
|
$17M |
| 5 |
Coterra Energy
CTRA
|
$13.2M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$29.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 5 |
Petrobras
PBR
|
$15.7M |
Sector Composition
| 1 | Materials | 13.7% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 11.56% |
| 4 | Consumer Staples | 9.55% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $161M | 10.21% | 3,884,042 -585,870 | -13% | -$24.2M |
|
|
2
Baidu
BIDU
$32.8B
| $87.7M | 5.58% | 384,823 +137,253 | +55% | +$31.3M |
|
3
TSMC
TSM
$1.2T
| $56.3M | 3.58% | 2,516,511 -611,884 | -20% | -$13.7M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $48.9M | 3.11% | 1,576,202 +377,682 | +32% | +$11.7M |
|
|
AGU
5
DELISTED
Agrium
AGU
| $44M | 2.8% | 464,503 -116,356 | -20% | -$11M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $39.8M | 2.53% | 332,909 -23,859 | -7% | -$2.85M |
|
7
PPG Industries
PPG
$25.1B
| $32.5M | 2.06% | 140,551 +7,672 | +6% | +$1.77M |
|
8
Suncor Energy
SU
$50.1B
| $32.3M | 2.05% | 1,015,679 -194,124 | -16% | -$6.17M |
|
|
MBT
9
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.7M | 1.89% | 4,130,626 -729,194 | -15% | -$5.24M |
|
10
Tyson Foods
TSN
$20.2B
| $29.7M | 1.88% | 739,599 -25,756 | -3% | -$1.03M |
|
11
Archer Daniels Midland
ADM
$30.1B
| $29.1M | 1.85% | 560,035 +192,197 | +52% | +$9.99M |
|
12
TAL Education Group
TAL
$6.46B
| $26.1M | 1.66% | 927,478 +343,353 | +59% | +$9.64M |
|
13
Weyerhaeuser
WY
$18.7B
| $26M | 1.65% | 724,735 -35,484 | -5% | -$1.27M |
|
14
Trip.com Group
TCOM
$48.2B
| $25.7M | 1.63% | 564,900 -106,700 | -16% | -$4.85M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.3M | 1.55% | 688,773 +586,324 | +572% | +$20.7M |
|
16
EOG Resources
EOG
$68.2B
| $24.3M | 1.54% | 263,915 +71,434 | +37% | +$6.58M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.6M | 1.5% | 244,235 +46,421 | +23% | +$4.48M |
|
18
iShares S&P 100 ETF
OEF
$22B
| $22.4M | 1.43% | 244,066 +51,884 | +27% | +$4.77M |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $22.4M | 1.42% | 156,422 +27,591 | +21% | +$3.95M |
|
20
Chevron
CVX
$324B
| $21.9M | 1.39% | 195,139 -2,307 | -1% | -$259K |
|
|
21
Infosys
INFY
$69.7B
| $20.5M | 1.3% | +651,242 | New | +$20.5M |
|
|
22
Vipshop
VIPS
$8.25B
| $18.9M | 1.2% | 968,194 +872,361 | +910% | +$17M |
|
23
America Movil
AMX
$60.3B
| $18.1M | 1.15% | 817,434 +197,358 | +32% | +$4.38M |
|
24
CVS Health
CVS
$92.8B
| $18.1M | 1.15% | 187,687 -3,418 | -2% | -$329K |
|
25
Hain Celestial
HAIN
$162M
| $16.6M | 1.06% | 285,412 +110,499 | +63% | +$6.44M |
|