BII
Baring International Investment Portfolio holdings
AUM
$1.57B
1-Year Est. Return
24.96%
1 Year Est. Return
+24.96%
AUM
$1.57B
AUM Growth
-$130M
(-7.6%)
Holding
158
Top Buys
| 1 | +$60.4M | |
| 2 | +$16.4M | |
| 3 | +$14.2M | |
| 4 |
Petrobras
PBR
|
+$12.9M |
| 5 |
Amphenol
APH
|
+$12.3M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$26M | |
| 3 | +$21.7M | |
| 4 |
Chevron
CVX
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$33.3B
| $15.7M | 1% |
167,498
+67,461
|
|
||
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $15.6M | 0.99% |
142,670
-107,514
|
|
||
28
RTX Corp
RTX
$225B
| $15.5M | 0.98% |
212,754
-58,606
|
|
||
|
29
Petrobras
PBR
$80.9B
| $15M | 0.95% |
1,026,610
+881,874
|
|
||
|
BRFS
30
DELISTED
BRF SA
BRFS
| $14.8M | 0.94% |
609,219
|
|
||
|
VALE.P
31
DELISTED
Vale S A
VALE.P
| $14.2M | 0.9% |
+1,192,179
|
|
||
32
Gilead Sciences
GILD
$154B
| $14.1M | 0.89% |
169,505
-35,469
|
|
||
33
Occidental Petroleum
OXY
$41.7B
| $14M | 0.89% |
142,395
+111,188
|
|
||
34
Pfizer
PFE
$144B
| $13.9M | 0.88% |
492,763
-121,274
|
|
||
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $13.6M | 0.86% |
219,291
-68,733
|
|
||
36
International Flavors & Fragrances
IFF
$17.7B
| $13.3M | 0.85% |
127,601
-46,913
|
|
||
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.1M | 0.83% |
344,460
-113,571
|
|
||
38
MetLife
MET
$50.3B
| $12.9M | 0.82% |
260,874
-103,595
|
|
||
39
CVS Health
CVS
$100B
| $12.9M | 0.82% |
171,357
-49,734
|
|
||
40
Trip.com Group
TCOM
$45.9B
| $12.7M | 0.81% |
397,400
-126,800
|
|
||
41
Televisa
TV
$1.44B
| $12.3M | 0.78% |
359,756
+13,607
|
|
||
42
Cummins
CMI
$68.5B
| $12.3M | 0.78% |
79,760
-25,388
|
|
||
|
43
Amphenol
APH
$170B
| $12.3M | 0.78% |
+1,021,152
|
|
||
44
Lincoln National
LNC
$7.76B
| $12.2M | 0.77% |
236,461
-80,610
|
|
||
|
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.1M | 0.77% |
47,926
-12,419
|
|
||
46
Apple
AAPL
$4.18T
| $12M | 0.77% |
518,392
-119,196
|
|
||
47
Amgen
AMGN
$182B
| $12M | 0.76% |
101,265
-36,491
|
|
||
48
Amazon
AMZN
$2.5T
| $11.9M | 0.75% |
730,860
-211,000
|
|
||
49
Cemex
CX
$15.4B
| $11.4M | 0.73% |
972,750
-21,620
|
|
||
50
Booking.com
BKNG
$158B
| $11.4M | 0.72% |
9,465
-2,867
|
|