BII
Baring International Investment Portfolio holdings
AUM
$1.57B
1-Year Est. Return
24.96%
1 Year Est. Return
+24.96%
AUM
$1.7B
AUM Growth
-$134M
(-7.3%)
Holding
169
Top Buys
| 1 | +$154M | |
| 2 | +$44.3M | |
| 3 | +$17.7M | |
| 4 |
New Oriental
EDU
|
+$17.7M |
| 5 |
CVS Health
CVS
|
+$16.6M |
Top Sells
| 1 | +$59.2M | |
| 2 | +$47.3M | |
| 3 | +$47.1M | |
| 4 |
Baidu
BIDU
|
+$38.4M |
| 5 |
NOV
NOV
|
+$28.1M |
Sector Composition
| 1 | Energy | 15.19% |
| 2 | Materials | 11.69% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Staples | 9.76% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$84.3B
| $13.3M | 0.78% |
854,862
-927,341
|
|
||
52
PNC Financial Services
PNC
$75.5B
| $13.3M | 0.78% |
152,456
+128,534
|
|
||
53
Trip.com Group
TCOM
$45.9B
| $13.2M | 0.78% |
+524,200
|
|
||
54
Church & Dwight Co
CHD
$20.3B
| $13.1M | 0.77% |
378,676
-295,566
|
|
||
55
AbbVie
ABBV
$398B
| $12.8M | 0.75% |
248,675
+217,465
|
|
||
56
Apple
AAPL
$4.18T
| $12.2M | 0.72% |
637,588
-721,252
|
|
||
|
BRFS
57
DELISTED
BRF SA
BRFS
| $12.2M | 0.71% |
609,219
+228,140
|
|
||
|
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.7M | 0.69% |
153,365
-51,161
|
|
||
59
Crown Castle
CCI
$38.5B
| $11.7M | 0.69% |
+158,705
|
|
||
60
Televisa
TV
$1.44B
| $11.5M | 0.68% |
346,149
-35,052
|
|
||
61
Cogent Communications
CCOI
$956M
| $11.1M | 0.65% |
+312,444
|
|
||
62
HDFC Bank
HDB
$182B
| $11M | 0.65% |
1,074,800
-237,200
|
|
||
63
Melco Resorts & Entertainment
MLCO
$3.67B
| $10.9M | 0.64% |
+282,403
|
|
||
64
Cemex
CX
$15.4B
| $10.7M | 0.63% |
994,370
-178,177
|
|
||
|
VNET
65
VNET Group
VNET
$2.41B
| $10.3M | 0.6% |
+357,339
|
|
||
|
PX
66
DELISTED
Praxair Inc
PX
| $9.94M | 0.58% |
75,920
-92,178
|
|
||
67
Western Digital
WDC
$55.9B
| $9.92M | 0.58% |
+142,979
|
|
||
68
Halliburton
HAL
$22.4B
| $9.37M | 0.55% |
159,019
-41,821
|
|
||
69
Fomento Económico Mexicano
FMX
$33.3B
| $9.33M | 0.55% |
100,037
-47,284
|
|
||
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $8.91M | 0.52% |
+125,467
|
|
||
71
CF Industries
CF
$12.4B
| $8.03M | 0.47% |
153,950
-60,925
|
|
||
72
Ingredion
INGR
$6.87B
| $7.98M | 0.47% |
117,186
-55,724
|
|
||
73
Compañía de Minas Buenaventura
BVN
$6.41B
| $7.9M | 0.46% |
628,779
+489,732
|
|
||
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $7.67M | 0.45% |
85,918
-125,109
|
|
||
75
Grupo Cibest SA
CIB
$14.9B
| $7.3M | 0.43% |
129,320
+34,981
|
|