BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.01%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-3.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
148
New
15
Increased
43
Reduced
43
Closed
15
Top Buys
| 1 |
PPG Industries
PPG
|
$10.8M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Halliburton
HAL
|
$7.91M |
| 4 |
HCA Healthcare
HCA
|
$7.54M |
| 5 |
APC
Anadarko Petroleum
APC
|
$7.33M |
Top Sells
| 1 |
Infosys
INFY
|
$20.9M |
| 2 |
Archer Daniels Midland
ADM
|
$19.7M |
| 3 |
MON
Monsanto Co
MON
|
$14.2M |
| 4 |
AGU
Agrium
AGU
|
$13.6M |
| 5 |
Trip.com Group
TCOM
|
$11.7M |
Sector Composition
| 1 | Materials | 14.93% |
| 2 | Energy | 14.82% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Staples | 7.54% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $79.3M | 6.49% |
398,412
-22,536
| -5% | -$4.49M |
|
|
AGU
2
DELISTED
Agrium
AGU
| $40.7M | 3.33% |
384,268
-128,308
| -25% | -$13.6M |
|
|
MBT
3
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $40.4M | 3.31% |
4,130,626
| – | – |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $37.8M | 3.09% |
1,390,606
-123,243
| -8% | -$3.35M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.4M | 3.06% |
379,532
+41,971
| +12% | +$4.14M |
|
6
iShares S&P 100 ETF
OEF
$22B
| $36.2M | 2.97% |
399,747
+44,485
| +13% | +$4.03M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $36.2M | 2.97% |
175,198
+20,549
| +13% | +$4.25M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $36.1M | 2.95% |
235,482
+20,417
| +9% | +$3.13M |
|
9
TSMC
TSM
$1.2T
| $36M | 2.95% |
1,584,111
-35,500
| -2% | -$806K |
|
10
Suncor Energy
SU
$50.1B
| $31.8M | 2.6% |
1,154,233
| – | – |
|
|
11
Trip.com Group
TCOM
$48.2B
| $30M | 2.46% |
413,200
-161,200
| -28% | -$11.7M |
|
12
Tyson Foods
TSN
$20.2B
| $24.6M | 2.01% |
576,974
-185,503
| -24% | -$7.91M |
|
13
The Mosaic Company
MOS
$10.6B
| $24.2M | 1.98% |
516,962
+149,695
| +41% | +$7.01M |
|
14
Alibaba
BABA
$322B
| $22.9M | 1.87% |
277,857
+8,020
| +3% | +$660K |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $21.7M | 1.77% |
277,429
+93,966
| +51% | +$7.33M |
|
|
16
PPG Industries
PPG
$25.1B
| $21.4M | 1.75% |
186,318
+94,382
| +103% | +$10.8M |
|
|
17
Halliburton
HAL
$19.4B
| $20.9M | 1.71% |
485,722
+183,574
| +61% | +$7.91M |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $19.6M | 1.6% |
1,130,007
+296,950
| +36% | +$5.15M |
|
19
EOG Resources
EOG
$68.2B
| $19.4M | 1.59% |
221,182
+31,920
| +17% | +$2.79M |
|
20
Chevron
CVX
$324B
| $17.8M | 1.46% |
184,575
| – | – |
|
21
Hain Celestial
HAIN
$162M
| $17.1M | 1.4% |
259,717
-3,962
| -2% | -$261K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $16.9M | 1.38% |
158,590
-133,449
| -46% | -$14.2M |
|
23
CVS Health
CVS
$92.8B
| $15.7M | 1.28% |
149,406
-4,456
| -3% | -$467K |
|
24
Fomento Económico Mexicano
FMX
$30.1B
| $15.6M | 1.28% |
174,860
+50,600
| +41% | +$4.51M |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.5M | 1.18% |
466,883
+2,456
| +0.5% | +$76.1K |
|