BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.1%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+4.9%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
193
New
59
Increased
53
Reduced
43
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$40.2M |
| 2 |
NetEase
NTES
|
$23.2M |
| 3 |
Schlumberger
SLB
|
$13.6M |
| 4 |
Reliance Steel & Aluminium
RS
|
$12.8M |
| 5 |
FRC
First Republic Bank
FRC
|
$12.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$46.9M |
| 2 |
PPG Industries
PPG
|
$14.4M |
| 3 |
MON
Monsanto Co
MON
|
$11.4M |
| 4 |
Tyson Foods
TSN
|
$9.91M |
| 5 |
International Flavors & Fragrances
IFF
|
$8.03M |
Sector Composition
| 1 | Energy | 13.91% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Materials | 9.82% |
| 4 | Technology | 9.13% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $128M | 8.78% | 1,459,581 +457,847 | +46% | +$40.2M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $68.3M | 4.68% | 647,107 +102,189 | +19% | +$10.8M |
|
3
iShares S&P 100 ETF
OEF
$22B
| $67M | 4.59% | 671,782 +94,912 | +16% | +$9.47M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $66.9M | 4.58% | 296,351 +41,843 | +16% | +$9.45M |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $66.6M | 4.56% | 430,876 +56,860 | +15% | +$8.79M |
|
6
Suncor Energy
SU
$50.1B
| $52M | 3.56% | 1,588,835 | – | – |
|
7
TSMC
TSM
$1.2T
| $46.7M | 3.2% | 1,625,678 -92,800 | -5% | -$2.67M |
|
|
8
Schlumberger
SLB
$55B
| $32.1M | 2.2% | 381,886 +161,591 | +73% | +$13.6M |
|
9
Itaú Unibanco
ITUB
$77B
| $30.5M | 2.09% | 2,968,178 -413,771 | -12% | -$4.25M |
|
10
Albemarle
ALB
$9.99B
| $29.1M | 1.99% | 337,568 +73 | +0% | +$6.28K |
|
11
Halliburton
HAL
$19.4B
| $28.2M | 1.93% | 522,100 +11,154 | +2% | +$603K |
|
12
EOG Resources
EOG
$68.2B
| $27.7M | 1.9% | 274,057 +8,490 | +3% | +$858K |
|
|
13
NetEase
NTES
$86.2B
| $23.2M | 1.59% | +107,872 | New | +$23.2M |
|
|
AGU
14
DELISTED
Agrium
AGU
| $22.8M | 1.56% | 226,851 -45,656 | -17% | -$4.59M |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $22.6M | 1.55% | 1,167,488 +394,403 | +51% | +$7.63M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.9M | 1.36% | 1,098,118 +276,182 | +34% | +$5M |
|
17
TAL Education Group
TAL
$6.46B
| $18.8M | 1.29% | 268,545 +121,160 | +82% | +$8.5M |
|
18
JPMorgan Chase
JPM
$829B
| $16M | 1.09% | 184,970 +8,306 | +5% | +$717K |
|
19
Apple
AAPL
$3.45T
| $16M | 1.09% | 137,719 +18,133 | +15% | +$2.1M |
|
|
CBPO
20
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $15.4M | 1.06% | 143,512 -2,287 | -2% | -$246K |
|
21
Banco Bradesco
BBD
$32.9B
| $13.7M | 0.94% | 1,577,636 -163,560 | -9% | -$1.42M |
|
22
Deere & Co
DE
$129B
| $13M | 0.89% | 125,962 -32,525 | -21% | -$3.35M |
|
|
23
Reliance Steel & Aluminium
RS
$15.5B
| $12.8M | 0.88% | +160,714 | New | +$12.8M |
|
24
Zoetis
ZTS
$69.3B
| $12.7M | 0.87% | 237,088 +1,352 | +0.6% | +$72.4K |
|
25
Honeywell
HON
$139B
| $12.6M | 0.86% | 108,890 +20,552 | +23% | +$2.38M |
|