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 | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$122B
| $3.49M | 0.16% | 35,195 -184,830 | -84% | -$18.3M |
|
102
WEC Energy
WEC
$34.3B
| $3.41M | 0.15% | 84,412 -7,161 | -8% | -$289K |
|
103
Canadian Natural Resources
CNQ
$65.9B
| $3.36M | 0.15% | +106,635 | New | +$3.36M |
|
|
STKL
104
SunOpta
STKL
$741M
| $3.33M | 0.15% | 342,508 | – | – |
|
105
AbbVie
ABBV
$372B
| $3.28M | 0.15% | +73,295 | New | +$3.28M |
|
106
Southern Copper
SCCO
$78B
| $3.07M | 0.14% | 112,638 +68,079 | +153% | +$1.85M |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.96M | 0.13% | 32,337 | – | – |
|
|
WWAV
108
DELISTED
The WhiteWave Foods Company
WWAV
| $2.96M | 0.13% | 148,119 +87,019 | +142% | +$1.74M |
|
109
Marathon Petroleum
MPC
$54.6B
| $2.93M | 0.13% | 45,594 -21,840 | -32% | -$1.4M |
|
110
Teradata
TDC
$1.98B
| $2.82M | 0.13% | +50,815 | New | +$2.82M |
|
|
B
111
Barrick Mining Corporation
B
$45.4B
| $2.76M | 0.12% | 148,186 -51,688 | -26% | -$962K |
|
112
Eldorado Gold
EGO
$5.04B
| $2.68M | 0.12% | 396,682 -6,563 | -2% | -$44.4K |
|
|
SWC
113
DELISTED
Stillwater Mining Co
SWC
| $2.67M | 0.12% | 242,663 +3,302 | +1% | +$36.4K |
|
|
ALTR
114
DELISTED
ALTERA CORP
ALTR
| $2.58M | 0.11% | 69,411 -371,391 | -84% | -$13.8M |
|
115
Andersons Inc
ANDE
$1.4B
| $2.54M | 0.11% | 36,353 | – | – |
|
116
Cisco
CSCO
$274B
| $2.5M | 0.11% | 106,503 -218,970 | -67% | -$5.13M |
|
|
DF
117
DELISTED
Dean Foods Company
DF
| $2.31M | 0.1% | 119,597 -119,597 | -50% | -$2.31M |
|
118
Itaú Unibanco
ITUB
$77B
| $2.01M | 0.09% | 142,420 -57,802 | -29% | -$816K |
|
119
Banco Bradesco
BBD
$32.9B
| $1.81M | 0.08% | 130,280 -59,200 | -31% | -$822K |
|
120
Coca-Cola Femsa
KOF
$17.9B
| $1.8M | 0.08% | +14,307 | New | +$1.8M |
|
121
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.63M | 0.07% | 139,047 | – | – |
|
122
Petrobras
PBR
$79.9B
| $1.62M | 0.07% | 104,375 -80,352 | -43% | -$1.24M |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.62M | 0.07% | 14,236 | – | – |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $1.51M | 0.07% | 22,742 +4,538 | +25% | +$302K |
|
125
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.51M | 0.07% | 23,575 +4,966 | +27% | +$318K |
|