BII
Baring International Investment Portfolio holdings
AUM
$1.57B
1-Year Return
24.96%
This Quarter Return
+6.38%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$130M
(-7.6%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
158
New
16
Increased
29
Reduced
63
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 |
EOG Resources
EOG
|
$20.6M |
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 | |
|---|---|---|---|---|---|---|
|
VNET
51
VNET Group
VNET
$2.13B
| $11.2M | 0.71% |
372,671
+15,332
| +4% | +$460K |
|
52
Blackrock
BLK
$170B
| $10.9M | 0.69% |
34,173
-10,268
| -23% | -$3.28M |
|
53
HP
HPQ
$27.4B
| $10.8M | 0.69% |
+707,307
| New | +$10.8M |
|
54
PNC Financial Services
PNC
$80.5B
| $10.8M | 0.68% |
121,008
-31,448
| -21% | -$2.8M |
|
55
Cadence Design Systems
CDNS
$95.6B
| $10.7M | 0.68% |
610,945
-243,917
| -29% | -$4.27M |
|
56
Church & Dwight Co
CHD
$23.3B
| $10.3M | 0.65% |
293,140
-85,536
| -23% | -$2.99M |
|
|
CVD
57
DELISTED
COVANCE INC.
CVD
| $10M | 0.64% |
117,126
-30,249
| -21% | -$2.59M |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10M | 0.64% |
284,659
-221,129
| -44% | -$7.77M |
|
|
NBL
59
DELISTED
Noble Energy, Inc.
NBL
| $9.72M | 0.62% |
125,467
| – | – |
|
60
Andersons Inc
ANDE
$1.42B
| $9.11M | 0.58% |
176,565
+143,283
| +431% | +$7.39M |
|
61
Crown Castle
CCI
$41.9B
| $8.73M | 0.55% |
117,513
-41,192
| -26% | -$3.06M |
|
62
Melco Resorts & Entertainment
MLCO
$3.8B
| $8.47M | 0.54% |
237,148
-45,255
| -16% | -$1.62M |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $8.37M | 0.53% |
62,970
-12,950
| -17% | -$1.72M |
|
64
Cogent Communications
CCOI
$1.81B
| $8.13M | 0.52% |
235,290
-77,154
| -25% | -$2.67M |
|
65
HDFC Bank
HDB
$361B
| $8.06M | 0.51% |
344,200
-193,200
| -36% | -$4.52M |
|
66
Kellanova
K
$27.8B
| $7.87M | 0.5% |
+127,633
| New | +$7.87M |
|
67
Nasdaq
NDAQ
$53.6B
| $7.78M | 0.49% |
+603,933
| New | +$7.78M |
|
68
Darling Ingredients
DAR
$5.07B
| $7.71M | 0.49% |
368,906
+158,789
| +76% | +$3.32M |
|
69
CF Industries
CF
$13.7B
| $7.41M | 0.47% |
153,950
| – | – |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.54M | 0.42% |
76,873
-76,492
| -50% | -$6.5M |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $6.3M | 0.4% |
+54,003
| New | +$6.3M |
|
72
AbbVie
ABBV
$375B
| $6.17M | 0.39% |
109,256
-139,419
| -56% | -$7.87M |
|
73
AGCO
AGCO
$8.28B
| $6.13M | 0.39% |
108,942
| – | – |
|
|
HMIN
74
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $6.11M | 0.39% |
178,600
-3,800
| -2% | -$130K |
|
75
Baidu
BIDU
$35.1B
| $5.89M | 0.37% |
31,521
-13,393
| -30% | -$2.5M |
|