BII
Baring International Investment Portfolio holdings
AUM
$1.57B
This Quarter Return
-3.12%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$217M |
| 2 |
TSMC
TSM
|
$114M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$77.6M |
| 4 |
Chevron
CVX
|
$64.9M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 14.91% |
| 2 | Communication Services | 13.08% |
| 3 | Energy | 12.11% |
| 4 | Technology | 10.56% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
76
DELISTED
Western Refining Inc
WNR
| $8.12M | 0.35% | +289,290 | New | +$8.12M |
|
77
Cisco
CSCO
$274B
| $7.92M | 0.34% | +325,473 | New | +$7.92M |
|
78
Freeport-McMoran
FCX
$63.7B
| $7.4M | 0.32% | +268,019 | New | +$7.4M |
|
79
Halliburton
HAL
$19.4B
| $7.4M | 0.32% | +177,277 | New | +$7.4M |
|
|
GOLD
80
DELISTED
Randgold Resources Ltd
GOLD
| $6.99M | 0.3% | +109,150 | New | +$6.99M |
|
81
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $5.87M | 0.25% | +103,829 | New | +$5.87M |
|
82
Pilgrim's Pride
PPC
$10.6B
| $5.83M | 0.25% | +390,107 | New | +$5.83M |
|
|
PCL
83
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.78M | 0.25% | +123,856 | New | +$5.78M |
|
84
AGCO
AGCO
$8.07B
| $5.47M | 0.24% | +108,942 | New | +$5.47M |
|
85
J.M. Smucker
SJM
$11.8B
| $5.46M | 0.24% | +52,974 | New | +$5.46M |
|
|
HMIN
86
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $5.02M | 0.22% | +187,900 | New | +$5.02M |
|
87
Occidental Petroleum
OXY
$46.9B
| $4.94M | 0.21% | +55,412 | New | +$4.94M |
|
88
Merck
MRK
$210B
| $4.91M | 0.21% | +105,667 | New | +$4.91M |
|
89
Marathon Petroleum
MPC
$54.6B
| $4.79M | 0.21% | +67,434 | New | +$4.79M |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.76M | 0.21% | +29,694 | New | +$4.76M |
|
91
Cameco
CCJ
$33.7B
| $4.72M | 0.2% | +229,449 | New | +$4.72M |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $4.65M | 0.2% | +28,710 | New | +$4.65M |
|
93
iShares S&P 100 ETF
OEF
$22B
| $4.64M | 0.2% | +64,057 | New | +$4.64M |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $4.62M | 0.2% | +63,132 | New | +$4.62M |
|
|
SFD
95
DELISTED
SMITHFIELD FOODS,INC
SFD
| $4.58M | 0.2% | +139,709 | New | +$4.58M |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $4.53M | 0.2% | +86,657 | New | +$4.53M |
|
97
Sociedad Química y Minera de Chile
SQM
$13B
| $4.45M | 0.19% | +110,100 | New | +$4.45M |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.22M | 0.18% | +57,638 | New | +$4.22M |
|
99
Rayonier
RYN
$4.05B
| $4.21M | 0.18% | +76,080 | New | +$4.21M |
|
100
Darling Ingredients
DAR
$5.37B
| $4.11M | 0.18% | +220,341 | New | +$4.11M |
|