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
$1.2B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$12.7M
3
+$12.3M
4
ZTS icon
Zoetis
ZTS
+$9.17M
5
EA icon
Electronic Arts
EA
+$8.4M

Top Sells

1
+$30.7M
2
+$13.3M
3
+$12.6M
4
CVX icon
Chevron
CVX
+$11.7M
5
CNQ icon
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 Change
in Stake 		Capital Flow
1
$83.9M 7%
+1,061,793
2
$54.4M 4.54%
544,568
+45,146
3
$53.2M 4.44%
403,316
+57,015
4
$53M 4.42%
577,970
+46,242
5
$53M 4.42%
255,708
+19,056
6
$51.3M 4.28%
268,721
-31,982
7
$49.5M 4.13%
1,869,714
+465,413
8
$48.7M 4.06%
1,857,278
-126,400
9
$29.5M 2.46%
1,059,088
10
$26.9M 2.24%
304,131
-19,182
11
$22.9M 1.91%
205,243
+29,495
12
$22.1M 1.85%
2,733,681
-609,133
13
$19.4M 1.62%
267,975
-15,831
14
$16.7M 1.39%
261,489
+676
15
$16.6M 1.38%
248,690
-77,569
16
$15.9M 1.33%
190,374
+67,033
17
$14.7M 1.23%
128,784
+110,599
18
$13.9M 1.16%
121,087
+13,817
19
$13.7M 1.14%
143,786
-122,164
20
$13.4M 1.12%
129,509
+25,399
21
$13.4M 1.12%
185,193
22
$12.9M 1.08%
134,365
-24,568
23
$12.9M 1.07%
472,516
+7,924
24
$12M 1%
323,240
-38,340
25
$11.7M 0.97%
102,618
-110,596
1
2 3 4 5