BII
Baring International Investment Portfolio holdings
AUM
$1.57B
This Quarter Return
+8.1%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
159
New
13
Increased
33
Reduced
73
Closed
23
Top Buys
| 1 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$97.2M |
| 2 |
Suncor Energy
SU
|
$46.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$30.2M |
| 4 |
Zimmer Biomet
ZBH
|
$18.7M |
| 5 |
Lincoln National
LNC
|
$16.6M |
Top Sells
Sector Composition
| 1 | Materials | 19.84% |
| 2 | Energy | 14.23% |
| 3 | Communication Services | 13.1% |
| 4 | Technology | 10.02% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $6.94M | 0.31% | 40,865 +12,155 | +42% | +$2.06M |
|
77
iShares S&P 100 ETF
OEF
$22B
| $6.94M | 0.31% | 92,047 +27,990 | +44% | +$2.11M |
|
|
GOLD
78
DELISTED
Randgold Resources Ltd
GOLD
| $6.82M | 0.3% | 95,350 -13,800 | -13% | -$987K |
|
79
American Tower
AMT
$95.5B
| $6.63M | 0.3% | 89,445 -73,349 | -45% | -$5.44M |
|
80
AGCO
AGCO
$8.07B
| $6.58M | 0.29% | 108,942 | – | – |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.45M | 0.29% | 82,145 +24,507 | +43% | +$1.93M |
|
|
AENZ
82
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $6.28M | 0.28% | +314,407 | New | +$6.28M |
|
|
HMIN
83
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $6.24M | 0.28% | 187,900 | – | – |
|
|
PCL
84
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.8M | 0.26% | 123,856 | – | – |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.43M | 0.24% | 43,210 +12,850 | +42% | +$1.62M |
|
86
Ralph Lauren
RL
$18B
| $5.34M | 0.24% | 32,394 -98,366 | -75% | -$16.2M |
|
87
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $5.3M | 0.24% | 92,156 -11,673 | -11% | -$672K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.9M | 0.22% | 29,145 -549 | -2% | -$92.2K |
|
89
J.M. Smucker
SJM
$11.8B
| $4.84M | 0.22% | 46,078 -6,896 | -13% | -$724K |
|
90
Merck
MRK
$210B
| $4.67M | 0.21% | 98,162 -7,505 | -7% | -$357K |
|
91
Occidental Petroleum
OXY
$46.9B
| $4.63M | 0.21% | 49,537 -5,875 | -11% | -$550K |
|
|
MR
92
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.26M | 0.19% | 109,569 +89,337 | +442% | +$3.47M |
|
93
Cameco
CCJ
$33.7B
| $4.17M | 0.19% | 230,430 +981 | +0.4% | +$17.7K |
|
|
WNR
94
DELISTED
Western Refining Inc
WNR
| $4.12M | 0.18% | 137,274 -152,016 | -53% | -$4.57M |
|
95
Darling Ingredients
DAR
$5.37B
| $3.97M | 0.18% | 187,804 -32,537 | -15% | -$688K |
|
|
GG
96
DELISTED
Goldcorp Inc
GG
| $3.88M | 0.17% | 149,178 | – | – |
|
|
ANDV
97
DELISTED
Andeavor
ANDV
| $3.81M | 0.17% | 86,657 | – | – |
|
98
PNC Financial Services
PNC
$81.7B
| $3.75M | 0.17% | 51,800 -184,884 | -78% | -$13.4M |
|
99
Hormel Foods
HRL
$14B
| $3.68M | 0.16% | +87,384 | New | +$3.68M |
|
|
SAFM
100
DELISTED
Sanderson Farms Inc
SAFM
| $3.56M | 0.16% | 54,556 +24,769 | +83% | +$1.62M |
|