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
$1.18B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$14.6M
3
+$13.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$12.9M
5
MO icon
Altria Group
MO
+$11.4M

Top Sells

1
+$17.2M
2
+$16.6M
3
+$11.8M
4
DD icon
DuPont de Nemours
DD
+$11.2M
5
MOS icon
The Mosaic Company
MOS
+$8.1M

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 Change
in Stake 		Capital Flow
1
$56.8M 4.83%
300,703
-23,508
2
$50.2M 4.27%
499,422
+42,368
3
$49M 4.16%
531,728
+37,572
4
$49M 4.16%
236,652
+19,701
5
$48.9M 4.15%
346,301
+46,647
6
$45.3M 3.85%
+1,404,301
7
$45.1M 3.84%
1,983,678
+376,467
8
$41.5M 3.53%
1,187,859
+6,818
9
$28.9M 2.45%
323,313
-29,108
10
$27.3M 2.32%
1,059,088
-217,532
11
$25.5M 2.17%
213,214
+112,959
12
$23.9M 2.03%
265,950
+78,195
13
$20.7M 1.76%
3,342,814
-772,783
14
$20.1M 1.71%
283,806
-2,437
15
$17.4M 1.48%
326,259
-310,583
16
$17.4M 1.48%
175,748
-47,336
17
$15.7M 1.34%
461,968
-17,336
18
$14.7M 1.25%
158,933
19
$14.6M 1.24%
+260,813
20
$14.3M 1.22%
228,497
+122,445
21
$13.7M 1.17%
361,580
-72,300
22
$13.3M 1.13%
286,900
-254,300
23
$12.9M 1.1%
+1,229,186
24
$12.5M 1.06%
185,193
25
$12.2M 1.04%
464,592
+13,348
1
2 3 4 5