BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
-11.68%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-10%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
170
New
37
Increased
42
Reduced
56
Closed
27
Top Buys
| 1 |
iShares US Regional Banks ETF
IAT
|
$38.3M |
| 2 |
Valero Energy
VLO
|
$15.8M |
| 3 |
CF Industries
CF
|
$11.2M |
| 4 |
Becton Dickinson
BDX
|
$10M |
| 5 |
Tractor Supply
TSCO
|
$9.44M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$37.8M |
| 2 |
Alibaba
BABA
|
$22.9M |
| 3 |
Baidu
BIDU
|
$10.2M |
| 4 |
Trip.com Group
TCOM
|
$9.01M |
| 5 |
RTX Corp
RTX
|
$8.41M |
Sector Composition
| 1 | Materials | 12.82% |
| 2 | Energy | 11.7% |
| 3 | Communication Services | 8.71% |
| 4 | Financials | 8.04% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $44.6M | 4.06% |
324,211
-74,201
| -19% | -$10.2M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.7M | 3.8% |
457,054
+77,522
| +20% | +$7.08M |
|
3
iShares S&P 100 ETF
OEF
$22B
| $41.1M | 3.75% |
494,156
+94,409
| +24% | +$7.86M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $41M | 3.74% |
216,951
+41,753
| +24% | +$7.89M |
|
|
5
iShares US Regional Banks ETF
IAT
$652M
| $39.8M | 3.63% |
1,181,041
+1,137,299
| +2,600% | +$38.3M |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $39.3M | 3.58% |
299,654
+64,172
| +27% | +$8.43M |
|
7
Suncor Energy
SU
$50.1B
| $34.1M | 3.1% |
1,276,620
+122,387
| +11% | +$3.27M |
|
8
TSMC
TSM
$1.2T
| $33.4M | 3.04% |
1,607,211
+23,100
| +1% | +$479K |
|
|
AGU
9
DELISTED
Agrium
AGU
| $31.5M | 2.87% |
352,421
-31,847
| -8% | -$2.85M |
|
|
MBT
10
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.7M | 2.71% |
4,115,597
-15,029
| -0.4% | -$109K |
|
11
Tyson Foods
TSN
$20.2B
| $27.4M | 2.5% |
636,842
+59,868
| +10% | +$2.58M |
|
12
EOG Resources
EOG
$68.2B
| $20.8M | 1.9% |
286,243
+65,061
| +29% | +$4.74M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $20.3M | 1.85% |
237,665
+79,075
| +50% | +$6.75M |
|
14
PPG Industries
PPG
$25.1B
| $19.6M | 1.78% |
223,084
+36,766
| +20% | +$3.22M |
|
|
15
Trip.com Group
TCOM
$48.2B
| $17.1M | 1.56% |
270,600
-142,600
| -35% | -$9.01M |
|
16
Halliburton
HAL
$19.4B
| $16.9M | 1.54% |
479,304
-6,418
| -1% | -$227K |
|
|
17
Valero Energy
VLO
$47.2B
| $15.8M | 1.44% |
+262,357
| New | +$15.8M |
|
18
Chevron
CVX
$324B
| $14.8M | 1.35% |
187,755
+3,180
| +2% | +$251K |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $14.4M | 1.31% |
238,745
-38,684
| -14% | -$2.34M |
|
20
Fomento Económico Mexicano
FMX
$30.1B
| $14.2M | 1.29% |
158,933
-15,927
| -9% | -$1.42M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 1.21% |
21,694
-1,839
| -8% | -$1.13M |
|
|
22
CF Industries
CF
$14B
| $13.2M | 1.2% |
293,997
+250,367
| +574% | +$11.2M |
|
23
Hain Celestial
HAIN
$162M
| $12.5M | 1.13% |
241,447
-18,270
| -7% | -$943K |
|
24
Apple
AAPL
$3.45T
| $12.4M | 1.13% |
112,811
+24,383
| +28% | +$2.69M |
|
25
Eastman Chemical
EMN
$8.08B
| $12M | 1.09% |
185,193
+102,069
| +123% | +$6.61M |
|