BII
Baring International Investment Portfolio holdings
AUM
$1.57B
This Quarter Return
-3.12%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$217M |
| 2 |
TSMC
TSM
|
$114M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$77.6M |
| 4 |
Chevron
CVX
|
$64.9M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 14.91% |
| 2 | Communication Services | 13.08% |
| 3 | Energy | 12.11% |
| 4 | Technology | 10.56% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $26.6M | 1.15% | +431,606 | New | +$26.6M |
|
27
Cummins
CMI
$54.9B
| $25.8M | 1.12% | +238,314 | New | +$25.8M |
|
28
The Mosaic Company
MOS
$10.6B
| $25M | 1.08% | +463,800 | New | +$25M |
|
29
Home Depot
HD
$405B
| $24.8M | 1.07% | +320,585 | New | +$24.8M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $24.8M | 1.07% | +519,847 | New | +$24.8M |
|
31
International Flavors & Fragrances
IFF
$17.3B
| $24.7M | 1.07% | +328,592 | New | +$24.7M |
|
|
CB
32
DELISTED
CHUBB CORPORATION
CB
| $24.6M | 1.06% | +290,927 | New | +$24.6M |
|
33
JPMorgan Chase
JPM
$829B
| $23.8M | 1.03% | +451,313 | New | +$23.8M |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.5M | 1.02% | +381,796 | New | +$23.5M |
|
35
Amazon
AMZN
$2.44T
| $23.4M | 1.01% | +84,259 | New | +$23.4M |
|
36
Archer Daniels Midland
ADM
$30.1B
| $23.2M | 1% | +685,574 | New | +$23.2M |
|
|
NWSA
37
DELISTED
NEWS CORPORATION CL-A
NWSA
| $22.9M | 0.99% | +702,290 | New | +$22.9M |
|
38
Ralph Lauren
RL
$18B
| $22.7M | 0.98% | +130,760 | New | +$22.7M |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.6M | 0.98% | +100,211 | New | +$22.6M |
|
40
HDFC Bank
HDB
$182B
| $21.5M | 0.93% | +594,200 | New | +$21.5M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $21.4M | 0.92% | +216,614 | New | +$21.4M |
|
42
Amphenol
APH
$133B
| $20.9M | 0.9% | +267,881 | New | +$20.9M |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $20.5M | 0.88% | +177,765 | New | +$20.5M |
|
44
AB InBev
BUD
$122B
| $19.9M | 0.86% | +220,025 | New | +$19.9M |
|
45
Digital Realty Trust
DLR
$57.2B
| $19M | 0.82% | +310,696 | New | +$19M |
|
46
Blackrock
BLK
$175B
| $18.7M | 0.81% | +72,890 | New | +$18.7M |
|
47
Caterpillar
CAT
$196B
| $18.4M | 0.79% | +222,854 | New | +$18.4M |
|
|
CVD
48
DELISTED
COVANCE INC.
CVD
| $18.1M | 0.78% | +237,807 | New | +$18.1M |
|
|
SPRD
49
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $18M | 0.77% | +683,951 | New | +$18M |
|
50
Weyerhaeuser
WY
$18.7B
| $17.9M | 0.77% | +628,615 | New | +$17.9M |
|