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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $5.88M | 0.37% | 10,135 +5,037 | +99% | +$2.92M |
|
|
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
$12.1B
| $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 -82,691 | -39% | -$3.54M |
|
81
Compañía de Minas Buenaventura
BVN
$4.86B
| $5.05M | 0.32% | 427,287 -201,492 | -32% | -$2.38M |
|
82
Tenaris
TS
$18.9B
| $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
$8.31B
| $4.29M | 0.27% | 57,185 -60,001 | -51% | -$4.5M |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.27M | 0.27% | 21,802 -772 | -3% | -$151K |
|
86
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.23M | 0.27% | 68,063 -35,626 | -34% | -$2.22M |
|
87
JPMorgan Chase
JPM
$829B
| $4.04M | 0.26% | 70,110 -2,056 | -3% | -$118K |
|
88
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.93M | 0.25% | 91,014 +44,586 | +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
$36.3B
| $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
$395M
| $2.52M | 0.16% | 34,049 +4,491 | +15% | +$332K |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.5M | 0.16% | 32,714 +4,706 | +17% | +$360K |
|
95
TAL Education Group
TAL
$6.46B
| $2.39M | 0.15% | +86,794 | New | +$2.39M |
|
96
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.3M | 0.15% | 38,337 -15,209 | -28% | -$912K |
|
97
Itaú Unibanco
ITUB
$77B
| $2.25M | 0.14% | 156,229 +14,202 | +10% | +$204K |
|
98
Merck
MRK
$210B
| $2.15M | 0.14% | 37,157 +4,741 | +15% | +$274K |
|
99
Cisco
CSCO
$274B
| $1.97M | 0.13% | 79,102 | – | – |
|
100
Banco Bradesco
BBD
$32.9B
| $1.9M | 0.12% | 130,780 | – | – |
|