BII
Baring International Investment Portfolio holdings
AUM
$1.57B
1-Year Return
24.96%
This Quarter Return
+6.38%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$130M
(-7.6%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
158
New
16
Increased
29
Reduced
63
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 |
EOG Resources
EOG
|
$20.6M |
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.84T
| $5.88M | 0.37% |
203,257
-1,427
| -0.7% | -$41.3K |
|
|
GG
77
DELISTED
Goldcorp Inc
GG
| $5.79M | 0.37% |
+207,525
| New | +$5.79M |
|
78
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.6M | 0.36% |
96,856
-32,464
| -25% | -$1.88M |
|
|
PCL
79
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.59M | 0.36% |
123,856
| – | – |
|
|
UFS
80
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.44M | 0.35% |
126,923
-292,305
| -70% | -$12.5M |
|
81
Compañía de Minas Buenaventura
BVN
$5.08B
| $5.05M | 0.32% |
427,287
-201,492
| -32% | -$2.38M |
|
82
Tenaris
TS
$18.2B
| $4.98M | 0.32% |
105,591
+54,922
| +108% | +$2.59M |
|
|
SAFM
83
DELISTED
Sanderson Farms Inc
SAFM
| $4.92M | 0.31% |
50,654
-30,405
| -38% | -$2.96M |
|
84
Ingredion
INGR
$8.24B
| $4.29M | 0.27% |
57,185
-60,001
| -51% | -$4.5M |
|
85
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.27M | 0.27% |
21,802
-772
| -3% | -$151K |
|
86
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.23M | 0.27% |
68,063
-35,626
| -34% | -$2.22M |
|
87
JPMorgan Chase
JPM
$809B
| $4.04M | 0.26% |
70,110
-2,056
| -3% | -$118K |
|
88
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.93M | 0.25% |
455,070
+222,930
| +96% | +$1.92M |
|
|
GOMO
89
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $3.33M | 0.21% |
241,498
-5,658
| -2% | -$78K |
|
90
Franco-Nevada
FNV
$37.3B
| $3.17M | 0.2% |
+55,096
| New | +$3.17M |
|
|
SWC
91
DELISTED
Stillwater Mining Co
SWC
| $3.09M | 0.2% |
176,098
-66,565
| -27% | -$1.17M |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $2.52M | 0.16% |
32,864
+4,652
| +16% | +$357K |
|
93
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.52M | 0.16% |
34,049
+4,491
| +15% | +$332K |
|
94
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.5M | 0.16% |
32,714
+4,706
| +17% | +$360K |
|
95
TAL Education Group
TAL
$6.17B
| $2.39M | 0.15% |
+520,764
| New | +$2.39M |
|
96
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.3M | 0.15% |
38,337
-15,209
| -28% | -$912K |
|
97
Itaú Unibanco
ITUB
$76.6B
| $2.25M | 0.14% |
378,348
-2
| -0% | -$12 |
|
98
Merck
MRK
$212B
| $2.15M | 0.14% |
38,941
+4,969
| +15% | +$274K |
|
99
Cisco
CSCO
$264B
| $1.97M | 0.13% |
79,102
| – | – |
|
100
Banco Bradesco
BBD
$33.6B
| $1.9M | 0.12% |
333,626
| – | – |
|