BII
Baring International Investment Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.37%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-18%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-22.48%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
159
New
23
Increased
17
Reduced
69
Closed
28
Top Buys
| 1 |
Baidu
BIDU
|
$52.9M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$47.3M |
| 3 |
Hain Celestial
HAIN
|
$27M |
| 4 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 5 |
Booking.com
BKNG
|
$14.2M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$60.9M |
| 2 |
Vale
VALE
|
$58.7M |
| 3 |
Citigroup
C
|
$30.2M |
| 4 |
Cummins
CMI
|
$27.2M |
| 5 |
Crown Castle
CCI
|
$22.3M |
Sector Composition
| 1 | Communication Services | 18.69% |
| 2 | Materials | 15.41% |
| 3 | Energy | 15.4% |
| 4 | Consumer Staples | 10.81% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$8.2B
| $11.8M | 0.64% |
172,910
| – | – |
|
52
Televisa
TV
$1.51B
| $11.5M | 0.63% |
381,201
-18,091
| -5% | -$547K |
|
53
HDFC Bank
HDB
$181B
| $11.3M | 0.62% |
328,000
-92,600
| -22% | -$3.19M |
|
54
TAL Education Group
TAL
$6.34B
| $10.8M | 0.59% |
+491,435
| New | +$10.8M |
|
55
Halliburton
HAL
$18.4B
| $10.2M | 0.55% |
200,840
| – | – |
|
56
CF Industries
CF
$13.7B
| $10M | 0.55% |
42,975
-450
| -1% | -$105K |
|
57
Teck Resources
TECK
$16.5B
| $10M | 0.54% |
384,365
| – | – |
|
58
Franco-Nevada
FNV
$36.6B
| $9.98M | 0.54% |
245,054
| – | – |
|
|
BSMX
59
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.09M | 0.5% |
666,539
-255,805
| -28% | -$3.49M |
|
60
Sally Beauty Holdings
SBH
$1.4B
| $8.9M | 0.48% |
294,417
-279,909
| -49% | -$8.46M |
|
|
HMIN
61
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $8.2M | 0.45% |
187,900
| – | – |
|
62
The Mosaic Company
MOS
$10.4B
| $8.18M | 0.45% |
173,018
-122,735
| -41% | -$5.8M |
|
63
BRF SA
BRFS
$5.83B
| $7.95M | 0.43% |
381,079
-150,295
| -28% | -$3.14M |
|
64
Ecopetrol
EC
$18.6B
| $6.59M | 0.36% |
171,386
| – | – |
|
65
Canadian Natural Resources
CNQ
$65B
| $6.53M | 0.36% |
193,171
+86,536
| +81% | +$2.93M |
|
66
Pilgrim's Pride
PPC
$10.3B
| $6.5M | 0.35% |
+400,260
| New | +$6.5M |
|
67
AGCO
AGCO
$8.05B
| $6.45M | 0.35% |
108,942
| – | – |
|
|
GOLD
68
DELISTED
Randgold Resources Ltd
GOLD
| $5.99M | 0.33% |
95,350
| – | – |
|
|
WNR
69
DELISTED
Western Refining Inc
WNR
| $5.82M | 0.32% |
137,274
| – | – |
|
|
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.76M | 0.31% |
123,856
| – | – |
|
71
NetEase
NTES
$85.4B
| $5.59M | 0.3% |
71,135
-97,522
| -58% | -$7.66M |
|
72
Ralph Lauren
RL
$19B
| $5.34M | 0.29% |
32,394
| – | – |
|
73
SK Telecom
SKM
$8.26B
| $5.31M | 0.29% |
+215,600
| New | +$5.31M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.25M | 0.29% |
+28,542
| New | +$5.25M |
|
|
ANDV
75
DELISTED
Andeavor
ANDV
| $5.07M | 0.28% |
86,657
| – | – |
|