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 | |
|---|---|---|---|---|---|---|
76
BioMarin Pharmaceuticals
BMRN
$11.2B
| $7.07M | 0.42% | +103,689 | New | +$7.07M |
|
|
77
Baidu
BIDU
$32.8B
| $6.84M | 0.4% | 44,914 -252,286 | -85% | -$38.4M |
|
78
Cameco
CCJ
$33.7B
| $6.38M | 0.37% | 278,389 +46,801 | +20% | +$1.07M |
|
|
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
| $6.36M | 0.37% | 81,059 +51,726 | +176% | +$4.06M |
|
80
AGCO
AGCO
$8.07B
| $6.01M | 0.35% | 108,942 | – | – |
|
|
HMIN
81
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $5.89M | 0.35% | 182,400 -5,500 | -3% | -$178K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $5.68M | 0.33% | 5,098 +1,543 | +43% | +$1.72M |
|
|
PCL
83
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.21M | 0.31% | 123,856 | – | – |
|
|
GOMO
84
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $5.17M | 0.3% | +247,156 | New | +$5.17M |
|
85
NetEase
NTES
$86.2B
| $5.13M | 0.3% | 76,246 +5,111 | +7% | +$344K |
|
86
Ecopetrol
EC
$19.3B
| $4.44M | 0.26% | 108,727 -62,659 | -37% | -$2.56M |
|
87
JPMorgan Chase
JPM
$829B
| $4.38M | 0.26% | 72,166 +25,686 | +55% | +$1.56M |
|
88
Hormel Foods
HRL
$14B
| $4.31M | 0.25% | 87,384 -27 | -0% | -$1.33K |
|
|
BSMX
89
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.3M | 0.25% | 349,435 -317,104 | -48% | -$3.9M |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.22M | 0.25% | 22,574 +2,044 | +10% | +$382K |
|
91
Darling Ingredients
DAR
$5.37B
| $4.21M | 0.25% | 210,117 | – | – |
|
92
Louisiana-Pacific
LPX
$6.62B
| $4.03M | 0.24% | 238,810 | – | – |
|
93
Infosys
INFY
$69.7B
| $3.97M | 0.23% | +73,332 | New | +$3.97M |
|
94
Bread Financial
BFH
$3.09B
| $3.6M | 0.21% | 13,216 -74,518 | -85% | -$20.3M |
|
|
SWC
95
DELISTED
Stillwater Mining Co
SWC
| $3.59M | 0.21% | 242,663 | – | – |
|
96
WEC Energy
WEC
$34.3B
| $3.47M | 0.2% | 74,499 +27,340 | +58% | +$1.27M |
|
97
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.16M | 0.19% | 53,546 -10,853 | -17% | -$640K |
|
98
Valero Energy
VLO
$47.2B
| $2.97M | 0.17% | 55,873 | – | – |
|
99
Occidental Petroleum
OXY
$46.9B
| $2.85M | 0.17% | 29,898 +8,805 | +42% | +$839K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.55M | 0.15% | 27,027 | – | – |
|