BII
Baring International Investment Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.38%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-7.6%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
158
New
16
Increased
33
Reduced
59
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 |
Canadian Natural Resources
CNQ
|
$18.7M |
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
Chevron
CVX
$324B
| – | – | -177,095 | Closed | -$21.1M |
|
152
Ecopetrol
EC
$19.3B
| – | – | -108,727 | Closed | -$4.44M |
|
153
Eldorado Gold
EGO
$5.04B
| – | – | -20,068 | Closed | -$112K |
|
154
Halliburton
HAL
$19.4B
| – | – | -159,019 | Closed | -$9.37M |
|
155
Home Depot
HD
$405B
| – | – | -4,227 | Closed | -$334K |
|
156
Hormel Foods
HRL
$14B
| – | – | -87,384 | Closed | -$4.31M |
|
157
Infosys
INFY
$69.7B
| – | – | -73,332 | Closed | -$3.97M |
|
158
Johnson Controls International
JCI
$69.9B
| – | – | -5,109 | Closed | -$242K |
|