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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.7B
| $289K | 0.02% |
6,671
-2,422
| -27% | -$105K |
|
127
Teck Resources
TECK
$17.2B
| $243K | 0.02% |
10,647
| – | – |
|
128
Cameco
CCJ
$33.6B
| $240K | 0.02% |
12,197
-266,192
| -96% | -$5.24M |
|
129
McKesson
MCK
$86.7B
| $237K | 0.02% |
1,274
| – | – |
|
130
IBM
IBM
$239B
| $221K | 0.01% |
1,274
| – | – |
|
|
NSU
131
DELISTED
Nevsun Resources Ltd.
NSU
| $208K | 0.01% |
51,915
| – | – |
|
|
PLG
132
Platinum Group Metals
PLG
$186M
| $98K | 0.01% |
824
| – | – |
|
|
PLM
133
DELISTED
PolyMet Mining Corp.
PLM
| $90K | 0.01% |
8,230
| – | – |
|
|
MPVD
134
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $88K | 0.01% |
18,259
| – | – |
|
|
CNW
135
DELISTED
CON-WAY INC.
CNW
| – | – |
-371,569
| Closed | -$15.3M |
|
|
136
Chevron
CVX
$310B
| – | – |
-177,095
| Closed | -$21.1M |
|
137
Ecopetrol
EC
$18.8B
| – | – |
-108,727
| Closed | -$4.44M |
|
138
Eldorado Gold
EGO
$5.35B
| – | – |
-4,014
| Closed | -$112K |
|
139
Halliburton
HAL
$18.6B
| – | – |
-159,019
| Closed | -$9.37M |
|
140
Home Depot
HD
$418B
| – | – |
-4,227
| Closed | -$334K |
|
141
Hormel Foods
HRL
$14B
| – | – |
-174,768
| Closed | -$4.31M |
|
142
Infosys
INFY
$69.6B
| – | – |
-586,656
| Closed | -$3.97M |
|
143
Johnson Controls International
JCI
$70.1B
| – | – |
-4,879
| Closed | -$242K |
|
144
Louisiana-Pacific
LPX
$6.91B
| – | – |
-238,810
| Closed | -$4.03M |
|
145
Mondelez International
MDLZ
$80.1B
| – | – |
-50,982
| Closed | -$1.76M |
|
146
NetEase
NTES
$91.2B
| – | – |
-381,230
| Closed | -$5.13M |
|
147
Pilgrim's Pride
PPC
$10.6B
| – | – |
-672,517
| Closed | -$14.1M |
|
|
STKL
148
SunOpta
STKL
$765M
| – | – |
-185,831
| Closed | -$2.2M |
|
149
Visa
V
$664B
| – | – |
-287,036
| Closed | -$15.5M |
|
150
Valero Energy
VLO
$48.9B
| – | – |
-55,873
| Closed | -$2.97M |
|