BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.72%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+7.2%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
160
New
17
Increased
52
Reduced
50
Closed
27
Top Buys
| 1 |
JD.com
JD
|
$45.3M |
| 2 |
Albemarle
ALB
|
$14.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$13.5M |
| 4 |
Canadian Natural Resources
CNQ
|
$12.9M |
| 5 |
Altria Group
MO
|
$11.4M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$17.2M |
| 2 |
Tyson Foods
TSN
|
$16.6M |
| 3 |
DuPont de Nemours
DD
|
$11.2M |
| 4 |
The Mosaic Company
MOS
|
$8.1M |
| 5 |
Weyerhaeuser
WY
|
$7.6M |
Sector Composition
| 1 | Materials | 11.2% |
| 2 | Energy | 11.12% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Communication Services | 9.01% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $56.8M | 4.83% |
300,703
-23,508
| -7% | -$4.44M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.2M | 4.27% |
499,422
+42,368
| +9% | +$4.26M |
|
3
iShares S&P 100 ETF
OEF
$22B
| $49M | 4.16% |
531,728
+37,572
| +8% | +$3.46M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $49M | 4.16% |
236,652
+19,701
| +9% | +$4.08M |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $48.9M | 4.15% |
346,301
+46,647
| +16% | +$6.58M |
|
|
6
JD.com
JD
$44.1B
| $45.3M | 3.85% |
+1,404,301
| New | +$45.3M |
|
7
TSMC
TSM
$1.2T
| $45.1M | 3.84% |
1,983,678
+376,467
| +23% | +$8.56M |
|
8
iShares US Regional Banks ETF
IAT
$652M
| $41.5M | 3.53% |
1,187,859
+6,818
| +0.6% | +$238K |
|
|
AGU
9
DELISTED
Agrium
AGU
| $28.9M | 2.45% |
323,313
-29,108
| -8% | -$2.6M |
|
10
Suncor Energy
SU
$50.1B
| $27.3M | 2.32% |
1,059,088
-217,532
| -17% | -$5.6M |
|
|
11
International Flavors & Fragrances
IFF
$17.3B
| $25.5M | 2.17% |
213,214
+112,959
| +113% | +$13.5M |
|
12
Chevron
CVX
$324B
| $23.9M | 2.03% |
265,950
+78,195
| +42% | +$7.03M |
|
|
MBT
13
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $20.7M | 1.76% |
3,342,814
-772,783
| -19% | -$4.78M |
|
14
EOG Resources
EOG
$68.2B
| $20.1M | 1.71% |
283,806
-2,437
| -0.9% | -$173K |
|
|
15
Tyson Foods
TSN
$20.2B
| $17.4M | 1.48% |
326,259
-310,583
| -49% | -$16.6M |
|
16
PPG Industries
PPG
$25.1B
| $17.4M | 1.48% |
175,748
-47,336
| -21% | -$4.68M |
|
17
Halliburton
HAL
$19.4B
| $15.7M | 1.34% |
461,968
-17,336
| -4% | -$590K |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $14.7M | 1.25% |
158,933
| – | – |
|
|
19
Albemarle
ALB
$9.99B
| $14.6M | 1.24% |
+260,813
| New | +$14.6M |
|
20
Avery Dennison
AVY
$13.4B
| $14.3M | 1.22% |
228,497
+122,445
| +115% | +$7.67M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 1.17% |
18,079
-3,615
| -17% | -$2.74M |
|
22
Trip.com Group
TCOM
$48.2B
| $13.3M | 1.13% |
286,900
+16,300
| +6% | +$755K |
|
|
23
Canadian Natural Resources
CNQ
$65.9B
| $12.9M | 1.1% |
+594,227
| New | +$12.9M |
|
24
Eastman Chemical
EMN
$8.08B
| $12.5M | 1.06% |
185,193
| – | – |
|
25
Apple
AAPL
$3.45T
| $12.2M | 1.04% |
116,148
+3,337
| +3% | +$351K |
|