BII
Baring International Investment Portfolio holdings
AUM
$1.57B
This Quarter Return
+8.1%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
159
New
13
Increased
33
Reduced
73
Closed
23
Top Buys
| 1 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$97.2M |
| 2 |
Suncor Energy
SU
|
$46.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$30.2M |
| 4 |
Zimmer Biomet
ZBH
|
$18.7M |
| 5 |
Lincoln National
LNC
|
$16.6M |
Top Sells
Sector Composition
| 1 | Materials | 19.84% |
| 2 | Energy | 14.23% |
| 3 | Communication Services | 13.1% |
| 4 | Technology | 10.02% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $27.2M | 1.21% | 2,015,581 +27,170 | +1% | +$367K |
|
27
Cummins
CMI
$54.9B
| $27.2M | 1.21% | 204,615 -33,699 | -14% | -$4.48M |
|
28
Archer Daniels Midland
ADM
$30.1B
| $25.3M | 1.12% | 685,574 | – | – |
|
29
MetLife
MET
$54.1B
| $24.5M | 1.09% | 522,480 +152,281 | +41% | +$7.15M |
|
30
Bread Financial
BFH
$3.09B
| $23.9M | 1.06% | 113,146 -35,864 | -24% | -$7.58M |
|
31
Tyson Foods
TSN
$20.2B
| $23.8M | 1.06% | 840,007 +145,357 | +21% | +$4.11M |
|
32
Church & Dwight Co
CHD
$22.7B
| $22.8M | 1.01% | 379,939 -51,667 | -12% | -$3.1M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $22.7M | 1.01% | 188,973 +11,208 | +6% | +$1.35M |
|
34
Crown Castle
CCI
$43.2B
| $22.3M | 0.99% | 305,760 -142,561 | -32% | -$10.4M |
|
35
International Flavors & Fragrances
IFF
$17.3B
| $22.3M | 0.99% | 271,071 -57,521 | -18% | -$4.73M |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $22.1M | 0.98% | 247,881 -43,046 | -15% | -$3.84M |
|
37
Amphenol
APH
$133B
| $20.5M | 0.91% | 265,540 -2,341 | -0.9% | -$181K |
|
38
Home Depot
HD
$405B
| $20.4M | 0.91% | 268,864 -51,721 | -16% | -$3.92M |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.3M | 0.86% | 85,044 -15,167 | -15% | -$3.45M |
|
|
40
Zimmer Biomet
ZBH
$21B
| $18.7M | 0.83% | +227,092 | New | +$18.7M |
|
41
Amazon
AMZN
$2.44T
| $18.4M | 0.82% | 58,901 -25,358 | -30% | -$7.93M |
|
42
Weyerhaeuser
WY
$18.7B
| $18M | 0.8% | 627,211 -1,404 | -0.2% | -$40.2K |
|
43
Fomento Económico Mexicano
FMX
$30.1B
| $17.8M | 0.79% | 183,581 +20,660 | +13% | +$2.01M |
|
|
CVD
44
DELISTED
COVANCE INC.
CVD
| $17.4M | 0.77% | 201,231 -36,576 | -15% | -$3.16M |
|
45
Freeport-McMoran
FCX
$63.7B
| $17.3M | 0.77% | 523,773 +255,754 | +95% | +$8.46M |
|
46
Blackrock
BLK
$175B
| $16.8M | 0.75% | 61,942 -10,948 | -15% | -$2.96M |
|
|
47
Lincoln National
LNC
$8.14B
| $16.6M | 0.74% | +396,255 | New | +$16.6M |
|
|
CNW
48
DELISTED
CON-WAY INC.
CNW
| $15.8M | 0.7% | 366,210 +269,540 | +279% | +$11.6M |
|
49
Mondelez International
MDLZ
$79.5B
| $15.7M | 0.7% | 499,753 -99,568 | -17% | -$3.13M |
|
50
Sally Beauty Holdings
SBH
$1.37B
| $15M | 0.67% | 574,326 -296,988 | -34% | -$7.77M |
|