BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.53%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+1.9%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
157
New
24
Increased
33
Reduced
64
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$83.9M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
| 3 |
JD.com
JD
|
$12.3M |
| 4 |
Zoetis
ZTS
|
$9.17M |
| 5 |
Electronic Arts
EA
|
$8.4M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$30.7M |
| 2 |
Trip.com Group
TCOM
|
$13.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$12.6M |
| 4 |
Chevron
CVX
|
$11.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$9.94M |
Sector Composition
| 1 | Consumer Discretionary | 15.2% |
| 2 | Materials | 10.77% |
| 3 | Energy | 10.34% |
| 4 | Communication Services | 8.64% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $83.9M | 7% | +1,061,793 | New | +$83.9M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $54.4M | 4.54% | 544,568 +45,146 | +9% | +$4.51M |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $53.2M | 4.44% | 403,316 +57,015 | +16% | +$7.53M |
|
4
iShares S&P 100 ETF
OEF
$22B
| $53M | 4.42% | 577,970 +46,242 | +9% | +$4.24M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $53M | 4.42% | 255,708 +19,056 | +8% | +$3.95M |
|
6
Baidu
BIDU
$32.8B
| $51.3M | 4.28% | 268,721 -31,982 | -11% | -$6.1M |
|
|
7
JD.com
JD
$44.1B
| $49.5M | 4.13% | 1,869,714 +465,413 | +33% | +$12.3M |
|
8
TSMC
TSM
$1.2T
| $48.7M | 4.06% | 1,857,278 -126,400 | -6% | -$3.31M |
|
9
Suncor Energy
SU
$50.1B
| $29.5M | 2.46% | 1,059,088 | – | – |
|
|
AGU
10
DELISTED
Agrium
AGU
| $26.9M | 2.24% | 304,131 -19,182 | -6% | -$1.7M |
|
11
PPG Industries
PPG
$25.1B
| $22.9M | 1.91% | 205,243 +29,495 | +17% | +$3.29M |
|
|
MBT
12
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.1M | 1.85% | 2,733,681 -609,133 | -18% | -$4.93M |
|
13
EOG Resources
EOG
$68.2B
| $19.5M | 1.62% | 267,975 -15,831 | -6% | -$1.15M |
|
14
Albemarle
ALB
$9.99B
| $16.7M | 1.39% | 261,489 +676 | +0.3% | +$43.2K |
|
15
Tyson Foods
TSN
$20.2B
| $16.6M | 1.38% | 248,690 -77,569 | -24% | -$5.17M |
|
16
Exxon Mobil
XOM
$487B
| $15.9M | 1.33% | 190,374 +67,033 | +54% | +$5.6M |
|
|
CBPO
17
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $14.7M | 1.23% | 128,784 +110,599 | +608% | +$12.7M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $13.9M | 1.16% | 121,087 +13,817 | +13% | +$1.58M |
|
|
19
Chevron
CVX
$324B
| $13.7M | 1.14% | 143,786 -122,164 | -46% | -$11.7M |
|
20
CVS Health
CVS
$92.8B
| $13.4M | 1.12% | 129,509 +25,399 | +24% | +$2.63M |
|
21
Eastman Chemical
EMN
$8.08B
| $13.4M | 1.12% | 185,193 | – | – |
|
22
Fomento Económico Mexicano
FMX
$30.1B
| $12.9M | 1.08% | 134,365 -24,568 | -15% | -$2.37M |
|
23
Apple
AAPL
$3.45T
| $12.9M | 1.07% | 118,129 +1,981 | +2% | +$216K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 1% | 16,162 -1,917 | -11% | -$1.43M |
|
|
25
International Flavors & Fragrances
IFF
$17.3B
| $11.7M | 0.97% | 102,618 -110,596 | -52% | -$12.6M |
|