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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$184B
| – | – |
-23,373
| Closed | -$1.11M |
|
152
Western Digital
WDC
$32.9B
| – | – |
-142,979
| Closed | -$9.92M |
|
153
WEC Energy
WEC
$34.6B
| – | – |
-74,499
| Closed | -$3.47M |
|
|
154
Weyerhaeuser
WY
$18.3B
| – | – |
-886,487
| Closed | -$26M |
|
155
Zimmer Biomet
ZBH
$20.7B
| – | – |
-173,367
| Closed | -$15.9M |
|
156
Zions Bancorporation
ZION
$8.34B
| – | – |
-11,295
| Closed | -$350K |
|
|
BSMX
157
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-349,435
| Closed | -$4.3M |
|
|
AUY
158
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-3,026,600
| Closed | -$26.6M |
|