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 | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21.3B
| $1.85M | 0.12% |
50,830
| – | – |
|
|
GOLD
102
DELISTED
Randgold Resources Ltd
GOLD
| $1.84M | 0.12% |
22,072
-12,178
| -36% | -$1.02M |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.79M | 0.11% |
18,812
-8,215
| -30% | -$782K |
|
104
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.79M | 0.11% |
62,544
| – | – |
|
105
Vale
VALE
$44.4B
| $1.29M | 0.08% |
97,359
| – | – |
|
106
Banco Macro
BMA
$3.77B
| $1.16M | 0.07% |
32,163
-4,582
| -12% | -$165K |
|
107
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.05M | 0.07% |
16,134
+1,567
| +11% | +$102K |
|
108
iShares MSCI Taiwan ETF
EWT
$6.25B
| $991K | 0.06% |
31,370
+11,017
| +54% | +$348K |
|
109
iShares MSCI ACWI ETF
ACWI
$22.1B
| $939K | 0.06% |
+15,593
| New | +$939K |
|
110
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $847K | 0.05% |
66,175
+9,419
| +17% | +$121K |
|
111
iShares MSCI EAFE ETF
EFA
$66.2B
| $787K | 0.05% |
+11,520
| New | +$787K |
|
|
CB
112
DELISTED
CHUBB CORPORATION
CB
| $744K | 0.05% |
8,070
-77,848
| -91% | -$7.18M |
|
113
Bread Financial
BFH
$3.09B
| $736K | 0.05% |
3,280
-13,280
| -80% | -$2.98M |
|
114
Ambev
ABEV
$34.8B
| $681K | 0.04% |
96,710
-20,700
| -18% | -$146K |
|
115
Freeport-McMoran
FCX
$66.5B
| $578K | 0.04% |
15,843
| – | – |
|
|
PFPT
116
DELISTED
Proofpoint, Inc.
PFPT
| $548K | 0.03% |
14,633
-31,651
| -68% | -$1.19M |
|
117
Microsoft
MSFT
$3.68T
| $447K | 0.03% |
10,724
| – | – |
|
118
Emerson Electric
EMR
$74.6B
| $422K | 0.03% |
6,358
| – | – |
|
119
Union Pacific
UNP
$131B
| $374K | 0.02% |
+3,748
| New | +$374K |
|
120
Goldman Sachs
GS
$223B
| $356K | 0.02% |
2,127
| – | – |
|
121
Southern Company
SO
$101B
| $352K | 0.02% |
+7,760
| New | +$352K |
|
122
International Paper
IP
$25.7B
| $345K | 0.02% |
+7,313
| New | +$345K |
|
123
United Parcel Service
UPS
$72.1B
| $339K | 0.02% |
3,301
+654
| +25% | +$67.2K |
|
124
Alcoa
AA
$8.24B
| $303K | 0.02% |
+8,470
| New | +$303K |
|
125
Oracle
ORCL
$654B
| $300K | 0.02% |
7,412
| – | – |
|