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
$1.22B
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$7.91M
3
+$7.54M
4
APC
Anadarko Petroleum
APC
+$7.33M
5
SRCL
Stericycle Inc
SRCL
+$7.15M

Top Sells

1
+$20.9M
2
+$19.7M
3
+$14.2M
4
AGU
Agrium
AGU
+$13.6M
5
TCOM icon
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 Change
in Stake 		Capital Flow
1
$79.3M 6.49%
398,412
-22,536
2
$40.7M 3.33%
384,268
-128,308
3
$40.4M 3.31%
4,130,626
4
$37.8M 3.09%
2,876,532
-254,934
5
$37.4M 3.06%
379,532
+41,971
6
$36.2M 2.97%
399,747
+44,485
7
$36.2M 2.97%
175,198
+20,549
8
$36.1M 2.95%
235,482
+20,417
9
$36M 2.95%
1,584,111
-35,500
10
$31.8M 2.6%
1,154,233
11
$30M 2.46%
826,400
-322,400
12
$24.6M 2.01%
576,974
-185,503
13
$24.2M 1.98%
516,962
+149,695
14
$22.9M 1.87%
277,857
+8,020
15
$21.7M 1.77%
277,429
+93,966
16
$21.4M 1.75%
186,318
+2,446
17
$20.9M 1.71%
485,722
+183,574
18
$19.6M 1.6%
1,130,007
+296,950
19
$19.4M 1.59%
221,182
+31,920
20
$17.8M 1.46%
184,575
21
$17.1M 1.4%
259,717
-3,962
22
$16.9M 1.38%
158,590
-133,449
23
$15.7M 1.28%
149,406
-4,456
24
$15.6M 1.28%
174,860
+50,600
25
$14.5M 1.18%
466,883
+2,456
1
2 3 4 5