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 |
Canadian Natural Resources
CNQ
|
$18.7M |
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
$30.1B
| $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
$79.9B
| $15M | 0.95% | 1,026,610 +881,874 | +609% | +$12.9M |
|
30
BRF SA
BRFS
$6.12B
| $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
$46.9B
| $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
$17.3B
| $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
$54.1B
| $12.9M | 0.82% | 232,508 -92,331 | -28% | -$5.13M |
|
39
CVS Health
CVS
$92.8B
| $12.9M | 0.82% | 171,357 -49,734 | -22% | -$3.75M |
|
40
Trip.com Group
TCOM
$48.2B
| $12.7M | 0.81% | 198,700 -63,400 | -24% | -$4.06M |
|
41
Televisa
TV
$1.49B
| $12.3M | 0.78% | 359,756 +13,607 | +4% | +$467K |
|
42
Cummins
CMI
$54.9B
| $12.3M | 0.78% | 79,760 -25,388 | -24% | -$3.92M |
|
|
43
Amphenol
APH
$133B
| $12.3M | 0.78% | +127,644 | New | +$12.3M |
|
44
Lincoln National
LNC
$8.14B
| $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
$3.45T
| $12M | 0.77% | 129,598 +106,827 | +469% | +$9.93M |
|
47
Amgen
AMGN
$155B
| $12M | 0.76% | 101,265 -36,491 | -26% | -$4.32M |
|
48
Amazon
AMZN
$2.44T
| $11.9M | 0.75% | 36,543 -10,550 | -22% | -$3.43M |
|
49
Cemex
CX
$13.2B
| $11.4M | 0.73% | 864,771 +14,779 | +2% | +$196K |
|
50
Booking.com
BKNG
$181B
| $11.4M | 0.72% | 9,465 -2,867 | -23% | -$3.45M |
|