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
$1.54B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$34.2M
3
+$32.8M
4
NTES icon
NetEase
NTES
+$17.9M
5
YUMC icon
Yum China
YUMC
+$14.3M

Top Sells

1
+$23.1M
2
+$15.7M
3
+$14M
4
BABA icon
Alibaba
BABA
+$12.4M
5
IAU icon
iShares Gold Trust
IAU
+$11M

Sector Composition

1 Consumer Discretionary 25.12%
2 Energy 9.6%
3 Communication Services 8.05%
4 Technology 7.95%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$387B
$266M 17.32%
1,890,558
-88,150
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$13.1B
$84.2M 5.48%
498,976
-15,400
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$83.2M 5.41%
700,507
-40,200
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$82.4M 5.36%
339,051
-8,400
OEF icon
5
iShares S&P 100 ETF
OEF
$26.9B
$82.3M 5.35%
770,782
-15,400
JD icon
6
JD.com
JD
$46.9B
$61.7M 4.01%
+1,574,416
NTES icon
7
NetEase
NTES
$93.8B
$50.3M 3.27%
836,605
+297,245
TSM icon
8
TSMC
TSM
$1.53T
$42.1M 2.73%
1,202,878
-401,300
SU icon
9
Suncor Energy
SU
$46.8B
$38.8M 2.53%
1,330,229
-537,526
TAL icon
10
TAL Education Group
TAL
$6.75B
$37.8M 2.45%
1,852,200
+274,710
NBIS
11
Nebius Group N.V.
NBIS
$28.5B
$34.2M 2.22%
+1,301,844
MBLY
12
DELISTED
Mobileye N.V.
MBLY
$32.8M 2.14%
+522,942
ITUB icon
13
Itaú Unibanco
ITUB
$74.4B
$29.7M 1.93%
5,385,466
CBPO
14
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$18.9M 1.23%
166,774
+50,465
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$17.9M 1.16%
1,098,118
EOG icon
16
EOG Resources
EOG
$58B
$17.8M 1.16%
196,651
+1,593
MBT
17
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.4M 1.13%
2,073,503
+855,720
HAL icon
18
Halliburton
HAL
$19B
$17M 1.11%
398,926
EPAM icon
19
EPAM Systems
EPAM
$8.05B
$16.6M 1.08%
197,504
+8,727
CTRA icon
20
Coterra Energy
CTRA
$17.4B
$16.5M 1.07%
657,449
ALB icon
21
Albemarle
ALB
$10.9B
$15M 0.97%
141,948
-96,840
YUMC icon
22
Yum China
YUMC
$15.9B
$14.3M 0.93%
+363,338
AVY icon
23
Avery Dennison
AVY
$12.4B
$14.2M 0.92%
160,113
+14,825
AGU
24
DELISTED
Agrium
AGU
$14.1M 0.92%
155,916
TSN icon
25
Tyson Foods
TSN
$18.7B
$13.9M 0.9%
221,767
+132,921
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