BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+10.91%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
203
New
25
Increased
51
Reduced
78
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$56M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$12M |
| 5 |
iShares Gold Trust
IAU
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$10.8M |
| 3 |
Adobe
ADBE
|
$10.5M |
| 4 |
Albemarle
ALB
|
$10.4M |
| 5 |
FRC
First Republic Bank
FRC
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.1% |
| 2 | Energy | 13.83% |
| 3 | Materials | 9.18% |
| 4 | Technology | 6.78% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $213M | 14.91% | 1,978,708 +519,127 | +36% | +$56M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $84.3M | 5.89% | 740,707 +93,600 | +14% | +$10.7M |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $82.9M | 5.79% | 514,376 +83,500 | +19% | +$13.5M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $82.6M | 5.77% | 347,451 +51,100 | +17% | +$12.1M |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $82.6M | 5.77% | 786,182 +114,400 | +17% | +$12M |
|
6
Suncor Energy
SU
$50.1B
| $57.3M | 4.01% | 1,867,755 +278,920 | +18% | +$8.56M |
|
7
TSMC
TSM
$1.2T
| $52.7M | 3.68% | 1,604,178 -21,500 | -1% | -$706K |
|
8
Itaú Unibanco
ITUB
$77B
| $32.5M | 2.27% | 2,690,782 -277,396 | -9% | -$3.35M |
|
9
NetEase
NTES
$86.2B
| $30.6M | 2.14% | 107,872 | – | – |
|
10
TAL Education Group
TAL
$6.46B
| $28M | 1.96% | 262,915 -5,630 | -2% | -$600K |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $25.2M | 1.76% | 1,213,960 +46,472 | +4% | +$966K |
|
|
12
Albemarle
ALB
$9.99B
| $25.2M | 1.76% | 238,788 -98,780 | -29% | -$10.4M |
|
13
Schlumberger
SLB
$55B
| $25.2M | 1.76% | 322,114 -59,772 | -16% | -$4.67M |
|
14
Halliburton
HAL
$19.4B
| $19.6M | 1.37% | 398,926 -123,174 | -24% | -$6.06M |
|
15
EOG Resources
EOG
$68.2B
| $19M | 1.33% | 195,058 -78,999 | -29% | -$7.71M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.8M | 1.31% | 1,098,118 | – | – |
|
17
Banco Bradesco
BBD
$32.9B
| $16.2M | 1.13% | 1,577,636 | – | – |
|
18
Coterra Energy
CTRA
$18.7B
| $15.7M | 1.1% | 657,449 +276,930 | +73% | +$6.62M |
|
19
Petrobras Class A
PBR.A
$73.9B
| $15.3M | 1.07% | 1,659,294 +887,480 | +115% | +$8.18M |
|
|
AGU
20
DELISTED
Agrium
AGU
| $14.9M | 1.04% | 155,916 -70,935 | -31% | -$6.78M |
|
21
EPAM Systems
EPAM
$9.82B
| $14.3M | 1% | 188,777 +56,772 | +43% | +$4.29M |
|
22
Trip.com Group
TCOM
$48.2B
| $14.1M | 0.98% | 286,000 -10,500 | -4% | -$516K |
|
|
MBT
23
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.4M | 0.94% | 1,217,783 | – | – |
|
24
Fomento Económico Mexicano
FMX
$30.1B
| $12.5M | 0.87% | 140,773 -3,327 | -2% | -$295K |
|
25
New Oriental
EDU
$7.85B
| $12.3M | 0.86% | 204,120 | – | – |
|