BII

Baring International Investment Portfolio holdings

AUM $1.57B
1-Year Est. Return 24.97%
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$16.4M
3
+$14.2M
4
PBR icon
Petrobras
PBR
+$12.9M
5
APH icon
Amphenol
APH
+$12.3M

Top Sells

1
+$26.6M
2
+$26M
3
+$21.7M
4
CVX icon
Chevron
CVX
+$21.1M
5
EOG icon
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 Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$84.6B
$289K 0.02%
6,671
-2,422
TECK icon
127
Teck Resources
TECK
$24.7B
$243K 0.02%
10,647
CCJ icon
128
Cameco
CCJ
$50.7B
$240K 0.02%
12,197
-266,192
MCK icon
129
McKesson
MCK
$104B
$237K 0.02%
1,274
IBM icon
130
IBM
IBM
$286B
$221K 0.01%
1,274
NSU
131
DELISTED
Nevsun Resources Ltd.
NSU
$208K 0.01%
51,915
PLG
132
Platinum Group Metals
PLG
$313M
$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
CVX icon
136
Chevron
CVX
$332B
– –
-177,095
EC icon
137
Ecopetrol
EC
$25.2B
– –
-108,727
EGO icon
138
Eldorado Gold
EGO
$8.1B
– –
-4,014
HAL icon
139
Halliburton
HAL
$27.4B
– –
-159,019
HD icon
140
Home Depot
HD
$378B
– –
-4,227
HRL icon
141
Hormel Foods
HRL
$13.3B
– –
-174,768
INFY icon
142
Infosys
INFY
$75.4B
– –
-586,656
JCI icon
143
Johnson Controls International
JCI
$70B
– –
-4,879
LPX icon
144
Louisiana-Pacific
LPX
$6.49B
– –
-238,810
MDLZ icon
145
Mondelez International
MDLZ
$73.9B
– –
-50,982
NTES icon
146
NetEase
NTES
$87.4B
– –
-381,230
PPC icon
147
Pilgrim's Pride
PPC
$9.83B
– –
-672,517
STKL
148
SunOpta
STKL
$549M
– –
-185,831
V icon
149
Visa
V
$633B
– –
-287,036
VLO icon
150
Valero Energy
VLO
$56B
– –
-55,873
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