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 | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.77T
| $440K | 0.03% | 10,724 -49,427 | -82% | -$2.03M |
|
127
Emerson Electric
EMR
$74.3B
| $425K | 0.03% | 6,358 +3,270 | +106% | +$219K |
|
128
US Bancorp
USB
$76B
| $390K | 0.02% | 9,093 +4,078 | +81% | +$175K |
|
129
Zions Bancorporation
ZION
$8.56B
| $350K | 0.02% | +11,295 | New | +$350K |
|
130
Goldman Sachs
GS
$226B
| $349K | 0.02% | 2,127 +954 | +81% | +$157K |
|
131
Home Depot
HD
$405B
| $334K | 0.02% | 4,227 -292,213 | -99% | -$23.1M |
|
132
Oracle
ORCL
$635B
| $303K | 0.02% | 7,412 -5,036 | -40% | -$206K |
|
133
United Parcel Service
UPS
$74.1B
| $258K | 0.02% | +2,647 | New | +$258K |
|
134
Johnson Controls International
JCI
$69.9B
| $242K | 0.01% | +5,109 | New | +$242K |
|
135
IBM
IBM
$227B
| $234K | 0.01% | +1,218 | New | +$234K |
|
136
Teck Resources
TECK
$16.7B
| $230K | 0.01% | 10,647 -373,718 | -97% | -$8.07M |
|
137
McKesson
MCK
$85.4B
| $225K | 0.01% | +1,274 | New | +$225K |
|
|
NSU
138
DELISTED
Nevsun Resources Ltd.
NSU
| $194K | 0.01% | 51,915 +22,902 | +79% | +$85.6K |
|
|
PLM
139
DELISTED
PolyMet Mining Corp.
PLM
| $113K | 0.01% | 82,299 -25,953 | -24% | -$35.6K |
|
140
Eldorado Gold
EGO
$5.04B
| $112K | 0.01% | 20,068 +8,555 | +74% | +$47.7K |
|
|
MPVD
141
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $87K | 0.01% | 18,259 | – | – |
|
|
PLG
142
Platinum Group Metals
PLG
$179M
| $83K | ﹤0.01% | 82,404 | – | – |
|
143
American Tower
AMT
$95.5B
| – | – | -9,905 | Closed | -$791K |
|
144
Amphenol
APH
$133B
| – | – | -219,689 | Closed | -$19.6M |
|
145
AB InBev
BUD
$122B
| – | – | -28,051 | Closed | -$2.99M |
|
146
Franco-Nevada
FNV
$36.3B
| – | – | -245,054 | Closed | -$9.98M |
|
|
B
147
Barrick Mining Corporation
B
$45.4B
| – | – | -148,186 | Closed | -$2.61M |
|
148
Honda
HMC
$44.4B
| – | – | -29,531 | Closed | -$1.22M |
|
149
Marathon Petroleum
MPC
$54.6B
| – | – | -45,905 | Closed | -$4.21M |
|
|
150
NOV
NOV
$4.94B
| – | – | -353,901 | Closed | -$28.1M |
|