BII
Baring International Investment Portfolio holdings
AUM
$1.57B
This Quarter Return
+2.16%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-7.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
169
New
38
Increased
33
Reduced
58
Closed
27
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$154M |
| 2 |
Canadian Natural Resources
CNQ
|
$44.3M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$17.7M |
| 4 |
New Oriental
EDU
|
$17.7M |
| 5 |
CVS Health
CVS
|
$16.6M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$59.2M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$47.3M |
| 3 |
AGU
Agrium
AGU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.5B
| $13.3M | 0.78% | 854,862 -927,341 | -52% | -$14.4M |
|
52
PNC Financial Services
PNC
$81.7B
| $13.3M | 0.78% | 152,456 +128,534 | +537% | +$11.2M |
|
53
Trip.com Group
TCOM
$48.2B
| $13.2M | 0.78% | +262,100 | New | +$13.2M |
|
54
Church & Dwight Co
CHD
$22.7B
| $13.1M | 0.77% | 189,338 -147,783 | -44% | -$10.2M |
|
55
AbbVie
ABBV
$372B
| $12.8M | 0.75% | 248,675 +217,465 | +697% | +$11.2M |
|
56
Apple
AAPL
$3.45T
| $12.2M | 0.72% | 22,771 -25,759 | -53% | -$13.8M |
|
57
BRF SA
BRFS
$6.12B
| $12.2M | 0.71% | 609,219 +228,140 | +60% | +$4.56M |
|
|
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.7M | 0.69% | 153,365 -51,161 | -25% | -$3.91M |
|
59
Crown Castle
CCI
$43.2B
| $11.7M | 0.69% | +158,705 | New | +$11.7M |
|
60
Televisa
TV
$1.49B
| $11.5M | 0.68% | 346,149 -35,052 | -9% | -$1.17M |
|
61
Cogent Communications
CCOI
$1.88B
| $11.1M | 0.65% | +312,444 | New | +$11.1M |
|
62
HDFC Bank
HDB
$182B
| $11M | 0.65% | 268,700 -59,300 | -18% | -$2.43M |
|
63
Melco Resorts & Entertainment
MLCO
$3.88B
| $10.9M | 0.64% | +282,403 | New | +$10.9M |
|
64
Cemex
CX
$13.2B
| $10.7M | 0.63% | 849,992 -152,306 | -15% | -$1.92M |
|
|
VNET
65
VNET Group
VNET
$2.33B
| $10.3M | 0.6% | +357,339 | New | +$10.3M |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $9.94M | 0.58% | 75,920 -92,178 | -55% | -$12.1M |
|
67
Western Digital
WDC
$27.9B
| $9.92M | 0.58% | +108,072 | New | +$9.92M |
|
68
Halliburton
HAL
$19.4B
| $9.37M | 0.55% | 159,019 -41,821 | -21% | -$2.46M |
|
69
Fomento Económico Mexicano
FMX
$30.1B
| $9.33M | 0.55% | 100,037 -47,284 | -32% | -$4.41M |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $8.91M | 0.52% | +125,467 | New | +$8.91M |
|
71
CF Industries
CF
$14B
| $8.03M | 0.47% | 30,790 -12,185 | -28% | -$3.18M |
|
72
Ingredion
INGR
$8.31B
| $7.98M | 0.47% | 117,186 -55,724 | -32% | -$3.79M |
|
73
Compañía de Minas Buenaventura
BVN
$4.86B
| $7.9M | 0.46% | 628,779 +489,732 | +352% | +$6.16M |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $7.67M | 0.45% | 85,918 -125,109 | -59% | -$11.2M |
|
75
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $7.3M | 0.43% | 129,320 +34,981 | +37% | +$1.98M |
|