BII
Baring International Investment Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.37%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-18%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-22.48%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
159
New
23
Increased
17
Reduced
69
Closed
28
Top Buys
| 1 |
Baidu
BIDU
|
$52.9M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$47.3M |
| 3 |
Hain Celestial
HAIN
|
$27M |
| 4 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 5 |
Booking.com
BKNG
|
$14.2M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$60.9M |
| 2 |
Vale
VALE
|
$58.7M |
| 3 |
Citigroup
C
|
$30.2M |
| 4 |
Cummins
CMI
|
$27.2M |
| 5 |
Crown Castle
CCI
|
$22.3M |
Sector Composition
| 1 | Communication Services | 18.69% |
| 2 | Materials | 15.41% |
| 3 | Energy | 15.4% |
| 4 | Consumer Staples | 10.81% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $24.5M | 1.34% |
210,572
-51,565
| -20% | -$6.01M |
|
27
Home Depot
HD
$406B
| $24.4M | 1.33% |
296,440
+27,576
| +10% | +$2.27M |
|
28
Bread Financial
BFH
$3.07B
| $23.1M | 1.26% |
87,734
-25,412
| -22% | -$6.68M |
|
29
Wheaton Precious Metals
WPM
$46.5B
| $22.4M | 1.22% |
1,043,207
-67,729
| -6% | -$1.45M |
|
30
Church & Dwight Co
CHD
$22.7B
| $22.3M | 1.22% |
337,121
-42,818
| -11% | -$2.84M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $21.9M | 1.19% |
168,098
-20,875
| -11% | -$2.71M |
|
32
Freeport-McMoran
FCX
$66.3B
| $21.4M | 1.17% |
567,076
+43,303
| +8% | +$1.63M |
|
33
First Majestic Silver
AG
$4.63B
| $21.2M | 1.16% |
2,163,821
-237,427
| -10% | -$2.33M |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $20.4M | 1.11% |
211,027
-36,854
| -15% | -$3.56M |
|
35
International Flavors & Fragrances
IFF
$16.8B
| $19.7M | 1.07% |
228,954
-42,117
| -16% | -$3.62M |
|
36
Amphenol
APH
$135B
| $19.6M | 1.07% |
219,689
-45,851
| -17% | -$4.09M |
|
37
Lincoln National
LNC
$8.21B
| $19.2M | 1.04% |
371,015
-25,240
| -6% | -$1.3M |
|
|
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18M | 0.98% |
67,019
-18,025
| -21% | -$4.85M |
|
39
Weyerhaeuser
WY
$17.9B
| $18M | 0.98% |
569,079
-58,132
| -9% | -$1.84M |
|
40
Zimmer Biomet
ZBH
$20.8B
| $17.7M | 0.96% |
189,880
-37,212
| -16% | -$3.47M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $17.6M | 0.96% |
+315,293
| New | +$17.6M |
|
42
Deere & Co
DE
$127B
| $16.7M | 0.91% |
182,541
+49,561
| +37% | +$4.53M |
|
43
Blackrock
BLK
$170B
| $15.9M | 0.87% |
50,326
-11,616
| -19% | -$3.68M |
|
44
Amazon
AMZN
$2.41T
| $15.5M | 0.85% |
38,959
-19,942
| -34% | -$7.95M |
|
45
Fomento Económico Mexicano
FMX
$29B
| $14.4M | 0.78% |
147,321
-36,260
| -20% | -$3.55M |
|
|
46
Booking.com
BKNG
$181B
| $14.2M | 0.78% |
+12,251
| New | +$14.2M |
|
|
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.1M | 0.77% |
204,526
-40,143
| -16% | -$2.77M |
|
48
Mondelez International
MDLZ
$79.3B
| $14.1M | 0.77% |
398,892
-100,861
| -20% | -$3.56M |
|
|
SFUN
49
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $13.6M | 0.74% |
164,552
-49,202
| -23% | -$4.05M |
|
50
Cemex
CX
$13.3B
| $11.9M | 0.65% |
1,002,298
+123,862
| +14% | +$1.47M |
|