BGAFX
Baron Global Opportunity Fund Retail Shares
1W: -0.2%
1M: +3.8%
3M: +3.8%
YTD: +23.7%
1Y: +32.0%
3Y: +133.1%
5Y: +10.7%
$62.45
+1.22 (+1.99%)
Weekly Expected Move ±2.4%
$58
$60
$61
$63
$64
Key Statistics
AUM$1.0B
Holdings41
Top 10 Wt43.3%
Volume0
Avg Volume0
Beta1.25
Portfolio Fundamentals
P/E4.5
P/B1.4
Div Yield0.64%
ROE36.8%
% Profitable51%
Inception2012-04-30
Sector Allocation
Technology
26.5%
Other
21.0%
Consumer Cyclical
18.7%
Financial Services
12.0%
Real Estate
7.4%
Healthcare
6.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | — | 15.86% | $132.8M | 252,130 |
| 2 | NVIDIA Corp | 0QOJ.L | 7.43% | $62.2M | 356,883 |
| 3 | Shopify Inc | 0DK7.L | 5.06% | $42.4M | 357,327 |
| 4 | Amazon.com Inc | 0R1O.IL | 5.00% | $41.8M | 200,807 |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 4.99% | $41.8M | 123,587 |
| 6 | MercadoLibre Inc | MLB1.DE | 4.83% | $40.4M | 23,388 |
| 7 | Space Exploration Technologies | — | 4.73% | $39.6M | 75,250 |
| 8 | Cloudflare Inc | NET | 3.67% | $30.7M | 148,964 |
| 9 | Coupang Inc | CPNG | 3.55% | $29.7M | 1,572,655 |
| 10 | NU Holdings Ltd/Cayman Islands | NU | 3.02% | $25.3M | 1,760,205 |