BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+13.09%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+11%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
205
New
22
Increased
47
Reduced
81
Closed
21
Top Buys
| 1 |
TAL Education Group
TAL
|
$42.8M |
| 2 |
Baidu
BIDU
|
$20.3M |
| 3 |
New Oriental
EDU
|
$19.2M |
| 4 |
EPAM Systems
EPAM
|
$18.4M |
| 5 |
JD.com
JD
|
$15.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$42.7M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$18.9M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$8.49M |
| 4 |
Suncor Energy
SU
|
$7.84M |
| 5 |
NetEase
NTES
|
$7.19M |
Sector Composition
| 1 | Consumer Discretionary | 24.37% |
| 2 | Communication Services | 9.91% |
| 3 | Energy | 9.9% |
| 4 | Consumer Staples | 9.03% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $284M | 16.59% | 1,643,530 -247,028 | -13% | -$42.7M |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $88.7M | 5.18% | 497,176 -1,800 | -0.4% | -$321K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $86.9M | 5.08% | 697,807 -2,700 | -0.4% | -$336K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $85.9M | 5.02% | 340,751 +1,700 | +0.5% | +$428K |
|
5
iShares S&P 100 ETF
OEF
$22B
| $85.7M | 5.01% | 772,382 +1,600 | +0.2% | +$178K |
|
|
6
JD.com
JD
$44.1B
| $75.4M | 4.41% | 1,974,906 +400,490 | +25% | +$15.3M |
|
|
7
TAL Education Group
TAL
$6.46B
| $53.2M | 3.11% | 1,577,595 +1,268,895 | +411% | +$42.8M |
|
8
TSMC
TSM
$1.2T
| $42.4M | 2.48% | 1,129,578 -73,300 | -6% | -$2.75M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $40.9M | 2.39% | 1,240,745 -61,099 | -5% | -$2.01M |
|
|
10
Suncor Energy
SU
$50.1B
| $38.8M | 2.26% | 1,106,335 -223,894 | -17% | -$7.84M |
|
|
11
NetEase
NTES
$86.2B
| $37M | 2.16% | 140,074 -27,247 | -16% | -$7.19M |
|
|
12
New Oriental
EDU
$7.85B
| $36.5M | 2.13% | 413,905 +217,035 | +110% | +$19.2M |
|
|
13
EPAM Systems
EPAM
$9.82B
| $35.7M | 2.09% | 406,329 +208,825 | +106% | +$18.4M |
|
14
Itaú Unibanco
ITUB
$77B
| $34M | 1.99% | 2,481,182 -209,600 | -8% | -$2.87M |
|
|
MBLY
15
DELISTED
Mobileye N.V.
MBLY
| $24M | 1.4% | 386,470 -136,472 | -26% | -$8.49M |
|
|
MBT
16
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.4M | 1.37% | 2,245,903 +172,400 | +8% | +$1.8M |
|
17
Yum China
YUMC
$16.4B
| $21.9M | 1.28% | 548,182 +184,844 | +51% | +$7.39M |
|
18
EOG Resources
EOG
$68.2B
| $20.6M | 1.21% | 213,270 +16,619 | +8% | +$1.61M |
|
|
19
Baidu
BIDU
$32.8B
| $20.3M | 1.19% | +82,000 | New | +$20.3M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.8M | 1.16% | 1,029,972 -68,146 | -6% | -$1.31M |
|
21
Halliburton
HAL
$19.4B
| $18.4M | 1.07% | 398,926 | – | – |
|
22
Coterra Energy
CTRA
$18.7B
| $17.6M | 1.03% | 657,449 | – | – |
|
23
Petrobras Class A
PBR.A
$73.9B
| $17M | 0.99% | 1,760,506 +111,592 | +7% | +$1.08M |
|
24
Tyson Foods
TSN
$20.2B
| $16.3M | 0.95% | 231,531 +9,764 | +4% | +$688K |
|
25
Albemarle
ALB
$9.99B
| $16.2M | 0.95% | 118,732 -23,216 | -16% | -$3.16M |
|