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 | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21.5B
| $1.85M | 0.12% | 25,415 | – | – |
|
|
GOLD
102
DELISTED
Randgold Resources Ltd
GOLD
| $1.84M | 0.12% | 21,750 -12,000 | -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
$13B
| $1.79M | 0.11% | 60,900 | – | – |
|
105
Vale
VALE
$43.9B
| $1.29M | 0.08% | 97,359 | – | – |
|
106
Banco Macro
BMA
$3.7B
| $1.16M | 0.07% | 32,163 -4,582 | -12% | -$165K |
|
107
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.05M | 0.07% | 16,134 +1,567 | +11% | +$102K |
|
108
iShares MSCI Taiwan ETF
EWT
$6.11B
| $991K | 0.06% | 62,740 +22,034 | +54% | +$348K |
|
109
iShares MSCI ACWI ETF
ACWI
$22B
| $939K | 0.06% | +15,593 | New | +$939K |
|
110
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $847K | 0.05% | 66,175 +9,419 | +17% | +$121K |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $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% | 2,618 -10,598 | -80% | -$2.98M |
|
114
Ambev
ABEV
$34.9B
| $681K | 0.04% | 96,710 -20,700 | -18% | -$146K |
|
115
Freeport-McMoran
FCX
$63.7B
| $578K | 0.04% | 15,843 | – | – |
|
|
PFPT
116
DELISTED
Proofpoint, Inc.
PFPT
| $548K | 0.03% | 14,633 -31,651 | -68% | -$1.19M |
|
117
Microsoft
MSFT
$3.77T
| $447K | 0.03% | 10,724 | – | – |
|
118
Emerson Electric
EMR
$74.3B
| $422K | 0.03% | 6,358 | – | – |
|
119
Union Pacific
UNP
$133B
| $374K | 0.02% | +3,748 | New | +$374K |
|
120
Goldman Sachs
GS
$226B
| $356K | 0.02% | 2,127 | – | – |
|
121
Southern Company
SO
$102B
| $352K | 0.02% | +7,760 | New | +$352K |
|
122
International Paper
IP
$26.2B
| $345K | 0.02% | +6,830 | New | +$345K |
|
123
United Parcel Service
UPS
$74.1B
| $339K | 0.02% | 3,301 +654 | +25% | +$67.2K |
|
124
Alcoa
AA
$8.33B
| $303K | 0.02% | +20,353 | New | +$303K |
|
125
Oracle
ORCL
$635B
| $300K | 0.02% | 7,412 | – | – |
|