BII
Baring International Investment Portfolio holdings
AUM
$1.57B
This Quarter Return
-3.12%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$217M |
| 2 |
TSMC
TSM
|
$114M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$77.6M |
| 4 |
Chevron
CVX
|
$64.9M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 14.91% |
| 2 | Communication Services | 13.08% |
| 3 | Energy | 12.11% |
| 4 | Technology | 10.56% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.2B
| $17.8M | 0.77% | +694,650 | New | +$17.8M |
|
52
Valero Energy
VLO
$47.2B
| $17.8M | 0.77% | +511,513 | New | +$17.8M |
|
53
United Parcel Service
UPS
$74.1B
| $17.5M | 0.75% | +202,030 | New | +$17.5M |
|
54
PNC Financial Services
PNC
$81.7B
| $17.3M | 0.74% | +236,684 | New | +$17.3M |
|
55
NetEase
NTES
$86.2B
| $17.2M | 0.74% | +273,023 | New | +$17.2M |
|
56
Mondelez International
MDLZ
$79.5B
| $17.1M | 0.74% | +599,321 | New | +$17.1M |
|
57
MetLife
MET
$54.1B
| $16.9M | 0.73% | +370,199 | New | +$16.9M |
|
58
Fomento Económico Mexicano
FMX
$30.1B
| $16.8M | 0.73% | +162,921 | New | +$16.8M |
|
|
BSMX
59
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $15.8M | 0.68% | +1,108,744 | New | +$15.8M |
|
60
Deere & Co
DE
$129B
| $15.3M | 0.66% | +188,625 | New | +$15.3M |
|
61
Baidu
BIDU
$32.8B
| $15.1M | 0.65% | +160,017 | New | +$15.1M |
|
|
ALTR
62
DELISTED
ALTERA CORP
ALTR
| $14.5M | 0.63% | +440,802 | New | +$14.5M |
|
63
Suncor Energy
SU
$50.1B
| $13.7M | 0.59% | +465,727 | New | +$13.7M |
|
64
Yum! Brands
YUM
$40.8B
| $12.9M | 0.56% | +186,587 | New | +$12.9M |
|
65
Televisa
TV
$1.49B
| $12.6M | 0.54% | +507,185 | New | +$12.6M |
|
66
American Tower
AMT
$95.5B
| $11.9M | 0.51% | +162,794 | New | +$11.9M |
|
67
BRF SA
BRFS
$6.12B
| $11.5M | 0.5% | +531,374 | New | +$11.5M |
|
68
CF Industries
CF
$14B
| $11.5M | 0.5% | +67,009 | New | +$11.5M |
|
69
Melco Resorts & Entertainment
MLCO
$3.88B
| $11.1M | 0.48% | +494,791 | New | +$11.1M |
|
70
Franco-Nevada
FNV
$36.3B
| $10.5M | 0.45% | +293,290 | New | +$10.5M |
|
71
Philip Morris
PM
$260B
| $10.3M | 0.45% | +119,082 | New | +$10.3M |
|
72
Cemex
CX
$13.2B
| $9.73M | 0.42% | +919,540 | New | +$9.73M |
|
73
Ingredion
INGR
$8.31B
| $9.71M | 0.42% | +147,936 | New | +$9.71M |
|
74
Intuit
INTU
$186B
| $8.16M | 0.35% | +133,743 | New | +$8.16M |
|
75
Microsoft
MSFT
$3.77T
| $8.16M | 0.35% | +236,071 | New | +$8.16M |
|