BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.74%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+7.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
206
New
25
Increased
58
Reduced
70
Closed
23
Top Buys
| 1 |
JD.com
JD
|
$61.7M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$34.2M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$32.8M |
| 4 |
NetEase
NTES
|
$17.9M |
| 5 |
Yum China
YUMC
|
$14.3M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$23.1M |
| 2 |
Suncor Energy
SU
|
$15.7M |
| 3 |
TSMC
TSM
|
$14M |
| 4 |
Alibaba
BABA
|
$12.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $266M | 17.32% |
1,890,558
-88,150
| -4% | -$12.4M |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $84.2M | 5.48% |
498,976
-15,400
| -3% | -$2.6M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $83.2M | 5.41% |
700,507
-40,200
| -5% | -$4.77M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $82.4M | 5.36% |
339,051
-8,400
| -2% | -$2.04M |
|
5
iShares S&P 100 ETF
OEF
$22B
| $82.3M | 5.35% |
770,782
-15,400
| -2% | -$1.64M |
|
|
6
JD.com
JD
$44.1B
| $61.7M | 4.01% |
+1,574,416
| New | +$61.7M |
|
|
7
NetEase
NTES
$86.2B
| $50.3M | 3.27% |
167,321
+59,449
| +55% | +$17.9M |
|
|
8
TSMC
TSM
$1.2T
| $42.1M | 2.73% |
1,202,878
-401,300
| -25% | -$14M |
|
|
9
Suncor Energy
SU
$50.1B
| $38.8M | 2.53% |
1,330,229
-537,526
| -29% | -$15.7M |
|
10
TAL Education Group
TAL
$6.46B
| $37.8M | 2.45% |
308,700
+45,785
| +17% | +$5.6M |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $34.2M | 2.22% |
+1,301,844
| New | +$34.2M |
|
|
MBLY
12
DELISTED
Mobileye N.V.
MBLY
| $32.8M | 2.14% |
+522,942
| New | +$32.8M |
|
13
Itaú Unibanco
ITUB
$77B
| $29.7M | 1.93% |
2,690,782
| – | – |
|
|
CBPO
14
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $18.9M | 1.23% |
166,774
+50,465
| +43% | +$5.71M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.9M | 1.16% |
1,098,118
| – | – |
|
16
EOG Resources
EOG
$68.2B
| $17.8M | 1.16% |
196,651
+1,593
| +0.8% | +$144K |
|
|
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
| +70% | +$7.17M |
|
18
Halliburton
HAL
$19.4B
| $17M | 1.11% |
398,926
| – | – |
|
19
EPAM Systems
EPAM
$9.82B
| $16.6M | 1.08% |
197,504
+8,727
| +5% | +$734K |
|
20
Coterra Energy
CTRA
$18.7B
| $16.5M | 1.07% |
657,449
| – | – |
|
21
Albemarle
ALB
$9.99B
| $15M | 0.97% |
141,948
-96,840
| -41% | -$10.2M |
|
|
22
Yum China
YUMC
$16.4B
| $14.3M | 0.93% |
+363,338
| New | +$14.3M |
|
23
Avery Dennison
AVY
$13.4B
| $14.2M | 0.92% |
160,113
+14,825
| +10% | +$1.31M |
|
|
AGU
24
DELISTED
Agrium
AGU
| $14.1M | 0.92% |
155,916
| – | – |
|
25
Tyson Foods
TSN
$20.2B
| $13.9M | 0.9% |
221,767
+132,921
| +150% | +$8.32M |
|