BII
Baring International Investment Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.38%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-7.6%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
158
New
16
Increased
33
Reduced
59
Closed
24
Top Buys
| 1 |
AGU
Agrium
AGU
|
$60.4M |
| 2 |
MON
Monsanto Co
MON
|
$16.4M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$14.2M |
| 4 |
Petrobras
PBR
|
$12.9M |
| 5 |
Amphenol
APH
|
$12.3M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$26.6M |
| 2 |
Weyerhaeuser
WY
|
$26M |
| 3 |
TSMC
TSM
|
$21.7M |
| 4 |
Chevron
CVX
|
$21.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$18.7M |
Sector Composition
| 1 | Materials | 17.13% |
| 2 | Energy | 15.74% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Staples | 10.24% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
51
VNET Group
VNET
$2.33B
| $11.2M | 0.71% | 372,671 +15,332 | +4% | +$460K |
|
52
Blackrock
BLK
$175B
| $10.9M | 0.69% | 34,173 -10,268 | -23% | -$3.28M |
|
53
HP
HPQ
$26.7B
| $10.8M | 0.69% | +321,211 | New | +$10.8M |
|
54
PNC Financial Services
PNC
$81.7B
| $10.8M | 0.68% | 121,008 -31,448 | -21% | -$2.8M |
|
55
Cadence Design Systems
CDNS
$95.5B
| $10.7M | 0.68% | 610,945 -243,917 | -29% | -$4.27M |
|
56
Church & Dwight Co
CHD
$22.7B
| $10.3M | 0.65% | 146,570 -42,768 | -23% | -$2.99M |
|
|
CVD
57
DELISTED
COVANCE INC.
CVD
| $10M | 0.64% | 117,126 -30,249 | -21% | -$2.59M |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10M | 0.64% | 284,659 -221,129 | -44% | -$7.77M |
|
|
NBL
59
DELISTED
Noble Energy, Inc.
NBL
| $9.72M | 0.62% | 125,467 | – | – |
|
60
Andersons Inc
ANDE
$1.4B
| $9.11M | 0.58% | 176,565 +143,283 | +431% | +$7.39M |
|
61
Crown Castle
CCI
$43.2B
| $8.73M | 0.55% | 117,513 -41,192 | -26% | -$3.06M |
|
62
Melco Resorts & Entertainment
MLCO
$3.88B
| $8.47M | 0.54% | 237,148 -45,255 | -16% | -$1.62M |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $8.37M | 0.53% | 62,970 -12,950 | -17% | -$1.72M |
|
64
Cogent Communications
CCOI
$1.88B
| $8.13M | 0.52% | 235,290 -77,154 | -25% | -$2.67M |
|
65
HDFC Bank
HDB
$182B
| $8.06M | 0.51% | 172,100 -96,600 | -36% | -$4.52M |
|
66
Kellanova
K
$27.6B
| $7.87M | 0.5% | +119,843 | New | +$7.87M |
|
67
Nasdaq
NDAQ
$54.4B
| $7.78M | 0.49% | +201,311 | New | +$7.78M |
|
68
Darling Ingredients
DAR
$5.37B
| $7.71M | 0.49% | 368,906 +158,789 | +76% | +$3.32M |
|
69
CF Industries
CF
$14B
| $7.41M | 0.47% | 30,790 | – | – |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.54M | 0.42% | 76,873 -76,492 | -50% | -$6.5M |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $6.3M | 0.4% | +54,003 | New | +$6.3M |
|
72
AbbVie
ABBV
$372B
| $6.17M | 0.39% | 109,256 -139,419 | -56% | -$7.87M |
|
73
AGCO
AGCO
$8.07B
| $6.13M | 0.39% | 108,942 | – | – |
|
|
HMIN
74
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $6.11M | 0.39% | 178,600 -3,800 | -2% | -$130K |
|
75
Baidu
BIDU
$32.8B
| $5.89M | 0.37% | 31,521 -13,393 | -30% | -$2.5M |
|