BII

Baring International Investment Portfolio holdings

AUM $1.57B
1-Year Est. Return 24.96%
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$16.4M
3
+$14.2M
4
PBR icon
Petrobras
PBR
+$12.9M
5
APH icon
Amphenol
APH
+$12.3M

Top Sells

1
+$26.6M
2
+$26M
3
+$21.7M
4
CVX icon
Chevron
CVX
+$21.1M
5
EOG icon
EOG Resources
EOG
+$20.6M

Sector Composition

1 Materials 17.13%
2 Energy 15.74%
3 Communication Services 11.19%
4 Consumer Staples 10.24%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$93.8B
$162M 10.3%
4,226,238
MBT
2
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$116M 7.36%
5,865,158
-524,161
AGU
3
DELISTED
Agrium
AGU
$60.4M 3.84%
+658,685
TSM icon
4
TSMC
TSM
$1.54T
$57.9M 3.68%
2,707,795
-1,014,700
SU icon
5
Suncor Energy
SU
$46.8B
$51.7M 3.28%
1,211,530
CNQ icon
6
Canadian Natural Resources
CNQ
$62.6B
$43.3M 2.75%
1,946,889
-839,345
MON
7
DELISTED
Monsanto Co
MON
$42.7M 2.71%
342,143
+131,571
XOM icon
8
Exxon Mobil
XOM
$479B
$33.7M 2.14%
335,132
-575
ADM icon
9
Archer Daniels Midland
ADM
$30.3B
$31.2M 1.98%
706,874
+69,612
SLB icon
10
SLB Limited
SLB
$48.7B
$29M 1.84%
246,002
+23,544
PPG icon
11
PPG Industries
PPG
$22.9B
$26.3M 1.67%
250,352
+104,306
KMI icon
12
Kinder Morgan
KMI
$60.8B
$24.3M 1.55%
671,251
+253,114
AG icon
13
First Majestic Silver
AG
$6.92B
$21.5M 1.37%
1,990,369
+71,573
MOS icon
14
The Mosaic Company
MOS
$9.33B
$21.3M 1.36%
431,604
+50,040
WPM icon
15
Wheaton Precious Metals
WPM
$47.7B
$19.6M 1.25%
697,724
-315,475
HAIN icon
16
Hain Celestial
HAIN
$119M
$18.9M 1.2%
426,526
-73,004
EOG icon
17
EOG Resources
EOG
$57.9B
$18.6M 1.18%
158,819
-176,135
AMX icon
18
America Movil
AMX
$68.1B
$18M 1.14%
866,586
-271,766
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$17.4M 1.1%
191,138
+23,198
TSN icon
20
Tyson Foods
TSN
$18.7B
$17.2M 1.09%
457,857
+9,522
DE icon
21
Deere & Co
DE
$124B
$16.5M 1.05%
182,541
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$13.1B
$16.5M 1.05%
119,782
+13,142
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
$16.2M 1.03%
82,316
+4,759
OEF icon
24
iShares S&P 100 ETF
OEF
$27B
$16.2M 1.03%
187,094
+11,059
EDU icon
25
New Oriental
EDU
$9.06B
$16M 1.02%
604,000
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