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 | |
|---|---|---|---|---|---|---|
|
GOLD
101
DELISTED
Randgold Resources Ltd
GOLD
| $2.53M | 0.15% | 33,750 -61,600 | -65% | -$4.62M |
|
102
Tenaris
TS
$18.9B
| $2.24M | 0.13% | +50,669 | New | +$2.24M |
|
|
STKL
103
SunOpta
STKL
$741M
| $2.2M | 0.13% | 185,831 -156,677 | -46% | -$1.85M |
|
104
Itaú Unibanco
ITUB
$77B
| $2.11M | 0.12% | 142,027 +8,459 | +6% | +$126K |
|
105
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.06M | 0.12% | +29,558 | New | +$2.06M |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $2.05M | 0.12% | +28,212 | New | +$2.05M |
|
107
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.04M | 0.12% | +46,428 | New | +$2.04M |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.04M | 0.12% | +28,008 | New | +$2.04M |
|
109
Andersons Inc
ANDE
$1.4B
| $1.97M | 0.12% | 33,282 +11,094 | +50% | +$657K |
|
110
Sociedad Química y Minera de Chile
SQM
$13B
| $1.93M | 0.11% | +60,900 | New | +$1.93M |
|
111
Petrobras
PBR
$79.9B
| $1.9M | 0.11% | 144,736 +4,776 | +3% | +$62.8K |
|
112
Merck
MRK
$210B
| $1.84M | 0.11% | 32,416 -9,382 | -22% | -$533K |
|
113
Global Payments
GPN
$21.5B
| $1.81M | 0.11% | +25,415 | New | +$1.81M |
|
114
Banco Bradesco
BBD
$32.9B
| $1.79M | 0.11% | 130,780 +5,000 | +4% | +$68.4K |
|
115
Cisco
CSCO
$274B
| $1.77M | 0.1% | 79,102 +29,834 | +61% | +$669K |
|
116
Mondelez International
MDLZ
$79.5B
| $1.76M | 0.1% | 50,982 -347,910 | -87% | -$12M |
|
|
PFPT
117
DELISTED
Proofpoint, Inc.
PFPT
| $1.72M | 0.1% | 46,284 +2,198 | +5% | +$81.5K |
|
118
Vale
VALE
$43.9B
| $1.35M | 0.08% | 97,359 -19,888 | -17% | -$275K |
|
119
Verizon
VZ
$186B
| $1.11M | 0.07% | +23,373 | New | +$1.11M |
|
120
Banco Macro
BMA
$3.7B
| $1.03M | 0.06% | 36,745 +13,421 | +58% | +$378K |
|
121
iShares MSCI South Korea ETF
EWY
$5.13B
| $896K | 0.05% | 14,567 | – | – |
|
122
Ambev
ABEV
$34.9B
| $870K | 0.05% | 117,410 -34,000 | -22% | -$252K |
|
123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $683K | 0.04% | +56,756 | New | +$683K |
|
124
iShares MSCI Taiwan ETF
EWT
$6.11B
| $586K | 0.03% | 40,706 | – | – |
|
125
Freeport-McMoran
FCX
$63.7B
| $524K | 0.03% | 15,843 -551,233 | -97% | -$18.2M |
|