BII
Baring International Investment Portfolio holdings
AUM
$1.57B
This Quarter Return
+2.16%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-7.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
169
New
38
Increased
33
Reduced
58
Closed
27
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$154M |
| 2 |
Canadian Natural Resources
CNQ
|
$44.3M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$17.7M |
| 4 |
New Oriental
EDU
|
$17.7M |
| 5 |
CVS Health
CVS
|
$16.6M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$59.2M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$47.3M |
| 3 |
AGU
Agrium
AGU
|
$47.1M |
| 4 |
Baidu
BIDU
|
$38.4M |
| 5 |
NOV
NOV
|
$28.1M |
Sector Composition
| 1 | Energy | 15.19% |
| 2 | Materials | 11.69% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Staples | 9.76% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $17M | 1% | 137,756 -105,675 | -43% | -$13M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $16.8M | 0.98% | 288,024 -27,269 | -9% | -$1.59M |
|
28
International Flavors & Fragrances
IFF
$17.3B
| $16.7M | 0.98% | 174,514 -54,440 | -24% | -$5.21M |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.6M | 0.97% | 458,031 -612,904 | -57% | -$22.2M |
|
30
Deere & Co
DE
$129B
| $16.6M | 0.97% | 182,541 | – | – |
|
|
31
CVS Health
CVS
$92.8B
| $16.6M | 0.97% | +221,091 | New | +$16.6M |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.2M | 0.95% | 505,788 -201,729 | -29% | -$6.45M |
|
33
Lincoln National
LNC
$8.14B
| $16.1M | 0.94% | 317,071 -53,944 | -15% | -$2.73M |
|
34
Zimmer Biomet
ZBH
$21B
| $15.9M | 0.93% | 168,317 -21,563 | -11% | -$2.04M |
|
35
Amazon
AMZN
$2.44T
| $15.8M | 0.93% | 47,093 +8,134 | +21% | +$2.74M |
|
36
Cummins
CMI
$54.9B
| $15.7M | 0.92% | +105,148 | New | +$15.7M |
|
37
Visa
V
$683B
| $15.5M | 0.91% | +71,759 | New | +$15.5M |
|
|
CVD
38
DELISTED
COVANCE INC.
CVD
| $15.3M | 0.9% | +147,375 | New | +$15.3M |
|
|
CNW
39
DELISTED
CON-WAY INC.
CNW
| $15.3M | 0.9% | +371,569 | New | +$15.3M |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.3M | 0.9% | 60,345 -6,674 | -10% | -$1.69M |
|
41
Booking.com
BKNG
$181B
| $14.7M | 0.86% | 12,332 +81 | +0.7% | +$96.5K |
|
42
Gilead Sciences
GILD
$140B
| $14.5M | 0.85% | +204,974 | New | +$14.5M |
|
43
iShares S&P 100 ETF
OEF
$22B
| $14.5M | 0.85% | +176,035 | New | +$14.5M |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 0.85% | +77,557 | New | +$14.5M |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.4M | 0.85% | +167,940 | New | +$14.4M |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.2M | 0.84% | +106,640 | New | +$14.2M |
|
47
PPG Industries
PPG
$25.1B
| $14.1M | 0.83% | +73,023 | New | +$14.1M |
|
48
Pilgrim's Pride
PPC
$10.6B
| $14.1M | 0.83% | 672,517 +272,257 | +68% | +$5.7M |
|
49
Blackrock
BLK
$175B
| $14M | 0.82% | 44,441 -5,885 | -12% | -$1.85M |
|
50
Kinder Morgan
KMI
$60B
| $13.6M | 0.8% | +418,137 | New | +$13.6M |
|