BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.66%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+2.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
150
New
16
Increased
34
Reduced
56
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$11M |
| 2 |
Suncor Energy
SU
|
$10.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$10.3M |
| 4 |
Adobe
ADBE
|
$9.92M |
| 5 |
MON
Monsanto Co
MON
|
$8.92M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$14.3M |
| 2 |
JD.com
JD
|
$13.5M |
| 3 |
Exxon Mobil
XOM
|
$11.4M |
| 4 |
Chevron
CVX
|
$6.37M |
| 5 |
Cameco
CCJ
|
$5.22M |
Sector Composition
| 1 | Consumer Discretionary | 12.72% |
| 2 | Materials | 12.46% |
| 3 | Energy | 10.99% |
| 4 | Technology | 8.35% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $80.5M | 6.55% | 1,012,527 -49,266 | -5% | -$3.92M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $53.9M | 4.39% | 543,318 -1,250 | -0.2% | -$124K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $53.1M | 4.32% | 393,816 -9,500 | -2% | -$1.28M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $52.8M | 4.29% | 253,908 -1,800 | -0.7% | -$374K |
|
5
iShares S&P 100 ETF
OEF
$22B
| $52.7M | 4.29% | 574,570 -3,400 | -0.6% | -$312K |
|
6
TSMC
TSM
$1.2T
| $47.2M | 3.84% | 1,798,378 -58,900 | -3% | -$1.54M |
|
7
Baidu
BIDU
$32.8B
| $45.1M | 3.67% | 273,096 +4,375 | +2% | +$723K |
|
|
8
Suncor Energy
SU
$50.1B
| $40M | 3.26% | 1,446,096 +387,008 | +37% | +$10.7M |
|
|
AGU
9
DELISTED
Agrium
AGU
| $30.1M | 2.45% | 333,440 +29,309 | +10% | +$2.65M |
|
|
10
JD.com
JD
$44.1B
| $26.2M | 2.13% | 1,235,281 -634,433 | -34% | -$13.5M |
|
11
EOG Resources
EOG
$68.2B
| $22.4M | 1.82% | 267,975 | – | – |
|
12
Halliburton
HAL
$19.4B
| $21.9M | 1.78% | 484,250 +158,495 | +49% | +$7.18M |
|
13
Tyson Foods
TSN
$20.2B
| $21.9M | 1.78% | 328,355 +79,665 | +32% | +$5.32M |
|
14
Albemarle
ALB
$9.99B
| $21.5M | 1.75% | 270,617 +9,128 | +3% | +$724K |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $21.4M | 1.74% | 913,145 +229,555 | +34% | +$5.38M |
|
16
PPG Industries
PPG
$25.1B
| $20.1M | 1.64% | 193,450 -11,793 | -6% | -$1.23M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $15.2M | 1.24% | 146,858 +86,280 | +142% | +$8.92M |
|
|
CBPO
18
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $14M | 1.14% | 131,284 +2,500 | +2% | +$266K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $13.6M | 1.11% | 121,087 | – | – |
|
20
Fomento Económico Mexicano
FMX
$30.1B
| $13.3M | 1.08% | 144,100 +9,735 | +7% | +$900K |
|
|
21
Deere & Co
DE
$129B
| $12.8M | 1.05% | 158,487 +135,600 | +592% | +$11M |
|
22
Eastman Chemical
EMN
$8.08B
| $12.6M | 1.02% | 185,193 | – | – |
|
23
CVS Health
CVS
$92.8B
| $12.4M | 1.01% | 129,051 -458 | -0.4% | -$43.8K |
|
24
Avery Dennison
AVY
$13.4B
| $11.9M | 0.97% | 159,827 | – | – |
|
25
Fortune Brands Innovations
FBIN
$7.02B
| $11.6M | 0.95% | 200,438 +28,419 | +17% | +$1.65M |
|