BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.72%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+13%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
160
New
17
Increased
29
Reduced
63
Closed
26
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$37M |
| 2 |
Ambev
ABEV
|
$17.4M |
| 3 |
Schlumberger
SLB
|
$17.3M |
| 4 |
Banco Bradesco
BBD
|
$15.8M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$13.4M |
Top Sells
| 1 |
JD.com
JD
|
$29.6M |
| 2 |
Eastman Chemical
EMN
|
$12.6M |
| 3 |
Weibo
WB
|
$6.92M |
| 4 |
CPL
CPFL Energia S.A.
CPL
|
$6.33M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$6.18M |
Sector Composition
| 1 | Consumer Discretionary | 12.68% |
| 2 | Energy | 11.95% |
| 3 | Materials | 10.8% |
| 4 | Technology | 8.74% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $106M | 7.62% | 1,001,734 -10,793 | -1% | -$1.14M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $56.4M | 4.05% | 544,918 +1,600 | +0.3% | +$166K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $55.1M | 3.96% | 374,016 -19,800 | -5% | -$2.92M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $55M | 3.95% | 254,508 +600 | +0.2% | +$130K |
|
5
iShares S&P 100 ETF
OEF
$22B
| $54.9M | 3.95% | 576,870 +2,300 | +0.4% | +$219K |
|
6
TSMC
TSM
$1.2T
| $52.6M | 3.78% | 1,718,478 -79,900 | -4% | -$2.44M |
|
7
Baidu
BIDU
$32.8B
| $46.9M | 3.37% | 257,398 -15,698 | -6% | -$2.86M |
|
8
Suncor Energy
SU
$50.1B
| $44.1M | 3.17% | 1,588,835 +142,739 | +10% | +$3.96M |
|
|
9
Itaú Unibanco
ITUB
$77B
| $37M | 2.66% | +3,381,949 | New | +$37M |
|
10
Albemarle
ALB
$9.99B
| $28.9M | 2.07% | 337,495 +66,878 | +25% | +$5.72M |
|
11
EOG Resources
EOG
$68.2B
| $25.7M | 1.85% | 265,567 -2,408 | -0.9% | -$233K |
|
|
AGU
12
DELISTED
Agrium
AGU
| $24.7M | 1.77% | 272,507 -60,933 | -18% | -$5.52M |
|
13
Halliburton
HAL
$19.4B
| $22.9M | 1.65% | 510,946 +26,696 | +6% | +$1.2M |
|
14
Wheaton Precious Metals
WPM
$45.6B
| $20.9M | 1.5% | 773,085 -140,060 | -15% | -$3.78M |
|
15
Avery Dennison
AVY
$13.4B
| $19M | 1.36% | 243,857 +84,030 | +53% | +$6.54M |
|
16
Tyson Foods
TSN
$20.2B
| $18.6M | 1.34% | 249,484 -78,871 | -24% | -$5.89M |
|
|
CBPO
17
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $18.1M | 1.3% | 145,799 +14,515 | +11% | +$1.81M |
|
|
18
Ambev
ABEV
$34.9B
| $17.4M | 1.25% | +2,856,300 | New | +$17.4M |
|
|
19
Schlumberger
SLB
$55B
| $17.3M | 1.24% | +220,295 | New | +$17.3M |
|
20
PPG Industries
PPG
$25.1B
| $16.3M | 1.17% | 157,923 -35,527 | -18% | -$3.67M |
|
|
21
Banco Bradesco
BBD
$32.9B
| $15.8M | 1.13% | +1,741,196 | New | +$15.8M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $15M | 1.08% | 146,858 | – | – |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $14.6M | 1.05% | 121,087 | – | – |
|
24
Deere & Co
DE
$129B
| $13.5M | 0.97% | 158,487 | – | – |
|
25
Apple
AAPL
$3.45T
| $13.5M | 0.97% | 119,586 +1,457 | +1% | +$165K |
|