BII
Baring International Investment Portfolio holdings
AUM
$1.57B
This Quarter Return
+8.1%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
159
New
13
Increased
33
Reduced
73
Closed
23
Top Buys
| 1 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$97.2M |
| 2 |
Suncor Energy
SU
|
$46.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$30.2M |
| 4 |
Zimmer Biomet
ZBH
|
$18.7M |
| 5 |
Lincoln National
LNC
|
$16.6M |
Top Sells
Sector Composition
| 1 | Materials | 19.84% |
| 2 | Energy | 14.23% |
| 3 | Communication Services | 13.1% |
| 4 | Technology | 10.02% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.8B
| – | – | -186,587 | Closed | -$12.9M |
|
|
ENIA
152
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – | -40,040 | Closed | -$655K |
|
|
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -60,423 | Closed | -$4.08M |
|
|
TRQ
154
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – | -16,551 | Closed | -$98K |
|
|
SPRD
155
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| – | – | -683,951 | Closed | -$18M |
|
|
SFD
156
DELISTED
SMITHFIELD FOODS,INC
SFD
| – | – | -139,709 | Closed | -$4.58M |
|
|
WWAV.B
157
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| – | – | -87,019 | Closed | -$1.32M |
|
|
NWSA
158
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – | -702,290 | Closed | -$22.9M |
|
|
PLM.RT
159
DELISTED
POLYMET MINING CORP RTS EXP 7/03/2013
PLM.RT
| – | – | -72,112 | Closed | -$1K |
|