BII
Baring International Investment Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.37%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-18%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-22.48%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
159
New
23
Increased
17
Reduced
69
Closed
28
Top Buys
| 1 |
Baidu
BIDU
|
$52.9M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$47.3M |
| 3 |
Hain Celestial
HAIN
|
$27M |
| 4 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 5 |
Booking.com
BKNG
|
$14.2M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$60.9M |
| 2 |
Vale
VALE
|
$58.7M |
| 3 |
Citigroup
C
|
$30.2M |
| 4 |
Cummins
CMI
|
$27.2M |
| 5 |
Crown Castle
CCI
|
$22.3M |
Sector Composition
| 1 | Communication Services | 18.69% |
| 2 | Materials | 15.41% |
| 3 | Energy | 15.4% |
| 4 | Consumer Staples | 10.81% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.4B
| $1.95M | 0.11% |
47,159
-37,253
| -44% | -$1.54M |
|
102
Petrobras
PBR
$79.3B
| $1.93M | 0.11% |
139,960
+35,585
| +34% | +$490K |
|
103
PNC Financial Services
PNC
$80.7B
| $1.86M | 0.1% |
23,922
-27,878
| -54% | -$2.16M |
|
104
Itaú Unibanco
ITUB
$74.8B
| $1.81M | 0.1% |
133,568
-8,852
| -6% | -$120K |
|
105
J.M. Smucker
SJM
$12B
| $1.81M | 0.1% |
17,458
-28,620
| -62% | -$2.97M |
|
|
106
Vale
VALE
$43.6B
| $1.79M | 0.1% |
117,247
-3,847,832
| -97% | -$58.7M |
|
107
AbbVie
ABBV
$374B
| $1.65M | 0.09% |
31,210
-42,085
| -57% | -$2.22M |
|
108
Banco Bradesco
BBD
$31.9B
| $1.58M | 0.09% |
125,780
-4,500
| -3% | -$56.4K |
|
109
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.56M | 0.08% |
139,047
| – | – |
|
|
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
| $1.46M | 0.08% |
+44,086
| New | +$1.46M |
|
111
Honda
HMC
$44.6B
| $1.22M | 0.07% |
+29,531
| New | +$1.22M |
|
112
Philip Morris
PM
$254B
| $1.15M | 0.06% |
13,172
-90,374
| -87% | -$7.88M |
|
113
Ambev
ABEV
$33.5B
| $1.11M | 0.06% |
+151,410
| New | +$1.11M |
|
114
Cisco
CSCO
$268B
| $1.11M | 0.06% |
49,268
-57,235
| -54% | -$1.28M |
|
115
Teradata
TDC
$1.96B
| $987K | 0.05% |
21,692
-29,123
| -57% | -$1.33M |
|
|
ALTR
116
DELISTED
ALTERA CORP
ALTR
| $961K | 0.05% |
29,570
-39,841
| -57% | -$1.29M |
|
117
iShares MSCI South Korea ETF
EWY
$5.17B
| $942K | 0.05% |
+14,567
| New | +$942K |
|
118
American Tower
AMT
$91.9B
| $791K | 0.04% |
9,905
-79,540
| -89% | -$6.35M |
|
119
iShares MSCI Taiwan ETF
EWT
$6.1B
| $587K | 0.03% |
+40,706
| New | +$587K |
|
120
Banco Macro
BMA
$3.61B
| $566K | 0.03% |
23,324
-5,430
| -19% | -$132K |
|
121
Oracle
ORCL
$628B
| $413K | 0.02% |
12,448
| – | – |
|
|
ENIA
122
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $236K | 0.01% |
+15,725
| New | +$236K |
|
123
Emerson Electric
EMR
$72.9B
| $217K | 0.01% |
+3,088
| New | +$217K |
|
124
Corpay
CPAY
$22.6B
| $208K | 0.01% |
+1,774
| New | +$208K |
|
125
Goldman Sachs
GS
$221B
| $208K | 0.01% |
+1,173
| New | +$208K |
|