BII
Baring International Investment Portfolio holdings
AUM
$1.57B
This Quarter Return
+8.1%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
159
New
13
Increased
33
Reduced
73
Closed
23
Top Buys
| 1 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$97.2M |
| 2 |
Suncor Energy
SU
|
$46.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$30.2M |
| 4 |
Zimmer Biomet
ZBH
|
$18.7M |
| 5 |
Lincoln National
LNC
|
$16.6M |
Top Sells
Sector Composition
| 1 | Materials | 19.84% |
| 2 | Energy | 14.23% |
| 3 | Communication Services | 13.1% |
| 4 | Technology | 10.02% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.6M | 0.65% | 244,669 -137,127 | -36% | -$8.2M |
|
52
JPMorgan Chase
JPM
$829B
| $14.5M | 0.65% | 280,907 -170,406 | -38% | -$8.81M |
|
53
Caterpillar
CAT
$196B
| $14.3M | 0.64% | 172,036 -50,818 | -23% | -$4.24M |
|
54
Valero Energy
VLO
$47.2B
| $13.5M | 0.6% | 395,582 -115,931 | -23% | -$3.96M |
|
55
BRF SA
BRFS
$6.12B
| $13M | 0.58% | 531,374 | – | – |
|
56
HDFC Bank
HDB
$182B
| $12.9M | 0.58% | 420,600 -173,600 | -29% | -$5.34M |
|
|
BSMX
57
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $12.7M | 0.57% | 922,344 -186,400 | -17% | -$2.58M |
|
58
The Mosaic Company
MOS
$10.6B
| $12.7M | 0.57% | 295,753 -168,047 | -36% | -$7.23M |
|
59
Rayonier
RYN
$4.05B
| $12.5M | 0.56% | 224,631 +148,551 | +195% | +$8.27M |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $12.3M | 0.55% | 142,562 +79,430 | +126% | +$6.87M |
|
61
NetEase
NTES
$86.2B
| $12.2M | 0.54% | 168,657 -104,366 | -38% | -$7.58M |
|
62
Ingredion
INGR
$8.31B
| $11.4M | 0.51% | 172,910 +24,974 | +17% | +$1.65M |
|
63
Televisa
TV
$1.49B
| $11.2M | 0.5% | 399,292 -107,893 | -21% | -$3.02M |
|
64
Franco-Nevada
FNV
$36.3B
| $11.1M | 0.5% | 245,054 -48,236 | -16% | -$2.19M |
|
|
SFUN
65
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $11M | 0.49% | +213,754 | New | +$11M |
|
66
Deere & Co
DE
$129B
| $10.8M | 0.48% | 132,980 -55,645 | -30% | -$4.53M |
|
67
Digital Realty Trust
DLR
$57.2B
| $10.5M | 0.47% | 197,065 -113,631 | -37% | -$6.03M |
|
|
CYOU
68
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $10.4M | 0.46% | 292,900 +183,200 | +167% | +$6.51M |
|
69
Teck Resources
TECK
$16.7B
| $10.4M | 0.46% | 384,365 +261,322 | +212% | +$7.04M |
|
70
Cemex
CX
$13.2B
| $9.82M | 0.44% | 878,436 -41,104 | -4% | -$460K |
|
71
Halliburton
HAL
$19.4B
| $9.67M | 0.43% | 200,840 +23,563 | +13% | +$1.13M |
|
72
CF Industries
CF
$14B
| $9.16M | 0.41% | 43,425 -23,584 | -35% | -$4.97M |
|
73
Philip Morris
PM
$260B
| $8.97M | 0.4% | 103,546 -15,536 | -13% | -$1.35M |
|
74
Ecopetrol
EC
$19.3B
| $7.88M | 0.35% | 171,386 +76,333 | +80% | +$3.51M |
|
75
Microsoft
MSFT
$3.77T
| $7.27M | 0.32% | 218,511 -17,560 | -7% | -$584K |
|