BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.35%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-20%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
167
New
21
Increased
31
Reduced
70
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 2 |
Alibaba
BABA
|
$22.5M |
| 3 |
Halliburton
HAL
|
$13.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.31M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$154M |
| 2 |
TAL Education Group
TAL
|
$28.7M |
| 3 |
Vipshop
VIPS
|
$27.8M |
| 4 |
TSMC
TSM
|
$21.1M |
| 5 |
America Movil
AMX
|
$18.1M |
Sector Composition
| 1 | Energy | 15.28% |
| 2 | Materials | 14.89% |
| 3 | Communication Services | 13.15% |
| 4 | Consumer Staples | 8.63% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $87.7M | 6.93% |
420,948
+36,125
| +9% | +$7.53M |
|
|
AGU
2
DELISTED
Agrium
AGU
| $53.4M | 4.22% |
512,576
+48,073
| +10% | +$5.01M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $46.4M | 3.66% |
1,513,849
-62,353
| -4% | -$1.91M |
|
|
MBT
4
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $41.7M | 3.29% |
4,130,626
| – | – |
|
|
5
TSMC
TSM
$1.2T
| $38M | 3% |
1,619,611
-896,900
| -36% | -$21.1M |
|
6
Suncor Energy
SU
$50.1B
| $33.8M | 2.67% |
1,154,233
+138,554
| +14% | +$4.05M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.7M | 2.66% |
337,561
+93,326
| +38% | +$9.31M |
|
8
Trip.com Group
TCOM
$48.2B
| $33.7M | 2.66% |
574,400
+9,500
| +2% | +$557K |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $32.9M | 2.6% |
292,039
-40,870
| -12% | -$4.6M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $32.8M | 2.59% |
215,065
+58,643
| +37% | +$8.94M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $32.4M | 2.56% |
+154,649
| New | +$32.4M |
|
|
12
iShares S&P 100 ETF
OEF
$22B
| $32.4M | 2.56% |
355,262
+111,196
| +46% | +$10.1M |
|
13
Tyson Foods
TSN
$20.2B
| $29.2M | 2.31% |
762,477
+22,878
| +3% | +$876K |
|
14
Archer Daniels Midland
ADM
$30.1B
| $24.2M | 1.91% |
511,238
-48,797
| -9% | -$2.31M |
|
|
15
Alibaba
BABA
$322B
| $22.5M | 1.77% |
+269,837
| New | +$22.5M |
|
16
Infosys
INFY
$69.7B
| $20.9M | 1.65% |
594,730
-56,512
| -9% | -$1.98M |
|
17
PPG Industries
PPG
$25.1B
| $20.7M | 1.64% |
91,936
-48,615
| -35% | -$11M |
|
18
Chevron
CVX
$324B
| $19.4M | 1.53% |
184,575
-10,564
| -5% | -$1.11M |
|
19
EOG Resources
EOG
$68.2B
| $17.4M | 1.37% |
189,262
-74,653
| -28% | -$6.84M |
|
20
The Mosaic Company
MOS
$10.6B
| $16.9M | 1.34% |
367,267
+134,199
| +58% | +$6.18M |
|
21
Hain Celestial
HAIN
$162M
| $16.9M | 1.33% |
263,679
-21,733
| -8% | -$1.39M |
|
22
CVS Health
CVS
$92.8B
| $15.9M | 1.25% |
153,862
-33,825
| -18% | -$3.49M |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $15.8M | 1.25% |
833,057
+288,432
| +53% | +$5.48M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $15.2M | 1.2% |
183,463
-305
| -0.2% | -$25.3K |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $15M | 1.18% |
464,427
-224,346
| -33% | -$7.24M |
|