BII
Baring International Investment Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.38%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-7.6%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
158
New
16
Increased
33
Reduced
59
Closed
24
Top Buys
| 1 |
AGU
Agrium
AGU
|
$60.4M |
| 2 |
MON
Monsanto Co
MON
|
$16.4M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$14.2M |
| 4 |
Petrobras
PBR
|
$12.9M |
| 5 |
Amphenol
APH
|
$12.3M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$26.6M |
| 2 |
Weyerhaeuser
WY
|
$26M |
| 3 |
TSMC
TSM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$29B
| $15.7M | 1% |
167,498
+67,461
| +67% | +$6.32M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $15.6M | 0.99% |
142,670
-107,514
| -43% | -$11.8M |
|
28
RTX Corp
RTX
$212B
| $15.5M | 0.98% |
133,892
-36,882
| -22% | -$4.26M |
|
|
29
Petrobras
PBR
$79.3B
| $15M | 0.95% |
1,026,610
+881,874
| +609% | +$12.9M |
|
30
BRF SA
BRFS
$5.83B
| $14.8M | 0.94% |
609,219
| – | – |
|
|
VALE.P
31
DELISTED
Vale S A
VALE.P
| $14.2M | 0.9% |
+1,192,179
| New | +$14.2M |
|
32
Gilead Sciences
GILD
$140B
| $14.1M | 0.89% |
169,505
-35,469
| -17% | -$2.94M |
|
33
Occidental Petroleum
OXY
$45.6B
| $14M | 0.89% |
136,423
+106,525
| +356% | +$10.9M |
|
34
Pfizer
PFE
$141B
| $13.9M | 0.88% |
467,517
-115,061
| -20% | -$3.42M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $13.6M | 0.86% |
219,291
-68,733
| -24% | -$4.26M |
|
36
International Flavors & Fragrances
IFF
$16.8B
| $13.3M | 0.85% |
127,601
-46,913
| -27% | -$4.89M |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.1M | 0.83% |
344,460
-113,571
| -25% | -$4.31M |
|
38
MetLife
MET
$53.6B
| $12.9M | 0.82% |
232,508
-92,331
| -28% | -$5.13M |
|
39
CVS Health
CVS
$93B
| $12.9M | 0.82% |
171,357
-49,734
| -22% | -$3.75M |
|
40
Trip.com Group
TCOM
$46.6B
| $12.7M | 0.81% |
198,700
-63,400
| -24% | -$4.06M |
|
41
Televisa
TV
$1.51B
| $12.3M | 0.78% |
359,756
+13,607
| +4% | +$467K |
|
42
Cummins
CMI
$54B
| $12.3M | 0.78% |
79,760
-25,388
| -24% | -$3.92M |
|
|
43
Amphenol
APH
$135B
| $12.3M | 0.78% |
+127,644
| New | +$12.3M |
|
44
Lincoln National
LNC
$8.21B
| $12.2M | 0.77% |
236,461
-80,610
| -25% | -$4.15M |
|
|
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.1M | 0.77% |
47,926
-12,419
| -21% | -$3.13M |
|
46
Apple
AAPL
$3.54T
| $12M | 0.77% |
129,598
+106,827
| +469% | -$2.77M |
|
47
Amgen
AMGN
$153B
| $12M | 0.76% |
101,265
-36,491
| -26% | -$4.32M |
|
48
Amazon
AMZN
$2.41T
| $11.9M | 0.75% |
36,543
-10,550
| -22% | -$3.43M |
|
49
Cemex
CX
$13.3B
| $11.4M | 0.73% |
864,771
+14,779
| +2% | -$254K |
|
50
Booking.com
BKNG
$181B
| $11.4M | 0.72% |
9,465
-2,867
| -23% | -$3.45M |
|