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
$1.39B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$37M
2 +$17.4M
3 +$17.3M
4
BBD icon
Banco Bradesco
BBD
+$15.8M
5
POT
Potash Corp Of Saskatchewan
POT
+$13.4M

Top Sells

1 +$29.6M
2 +$12.6M
3 +$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 Change
in Stake
Capital Flow
1
$106M 7.62%
1,001,734
-10,793
2
$56.4M 4.05%
544,918
+1,600
3
$55.1M 3.96%
374,016
-19,800
4
$55M 3.95%
254,508
+600
5
$54.9M 3.95%
576,870
+2,300
6
$52.6M 3.78%
1,718,478
-79,900
7
$46.9M 3.37%
257,398
-15,698
8
$44.1M 3.17%
1,588,835
+142,739
9
$37M 2.66%
+7,445,682
10
$28.9M 2.07%
337,495
+66,878
11
$25.7M 1.85%
265,567
-2,408
12
$24.7M 1.77%
272,507
-60,933
13
$22.9M 1.65%
510,946
+26,696
14
$20.9M 1.5%
773,085
-140,060
15
$19M 1.36%
243,857
+84,030
16
$18.6M 1.34%
249,484
-78,871
17
$18.1M 1.3%
145,799
+14,515
18
$17.4M 1.25%
+2,856,300
19
$17.3M 1.24%
+220,295
20
$16.3M 1.17%
157,923
-35,527
21
$15.8M 1.13%
+3,365,056
22
$15M 1.08%
146,858
23
$14.6M 1.05%
121,087
24
$13.5M 0.97%
158,487
25
$13.5M 0.97%
478,344
+5,828