BII
Baring International Investment Portfolio holdings
AUM
$1.57B
This Quarter Return
-3.12%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$217M |
| 2 |
TSMC
TSM
|
$114M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$77.6M |
| 4 |
Chevron
CVX
|
$64.9M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 14.91% |
| 2 | Communication Services | 13.08% |
| 3 | Energy | 12.11% |
| 4 | Technology | 10.56% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
1
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $217M | 9.36% | +11,452,307 | New | +$217M |
|
|
2
TSMC
TSM
$1.2T
| $114M | 4.91% | +6,213,115 | New | +$114M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $77.6M | 3.35% | +1,980,271 | New | +$77.6M |
|
|
4
Chevron
CVX
$324B
| $64.9M | 2.8% | +548,565 | New | +$64.9M |
|
|
AUY
5
DELISTED
Yamana Gold, Inc.
AUY
| $54.2M | 2.34% | +5,700,352 | New | +$54.2M |
|
|
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
| $50.3M | 2.17% | +1,319,437 | New | +$50.3M |
|
7
Exxon Mobil
XOM
$487B
| $49.1M | 2.12% | +543,937 | New | +$49.1M |
|
|
AGU
8
DELISTED
Agrium
AGU
| $47.2M | 2.04% | +544,835 | New | +$47.2M |
|
9
Pfizer
PFE
$141B
| $42.2M | 1.82% | +1,504,846 | New | +$42.2M |
|
10
America Movil
AMX
$60.3B
| $41.1M | 1.77% | +1,890,667 | New | +$41.1M |
|
11
Vale
VALE
$43.9B
| $36.7M | 1.58% | +3,006,372 | New | +$36.7M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $36.1M | 1.56% | +419,552 | New | +$36.1M |
|
13
Crown Castle
CCI
$43.2B
| $32.5M | 1.4% | +448,321 | New | +$32.5M |
|
14
EOG Resources
EOG
$68.2B
| $31.5M | 1.36% | +239,036 | New | +$31.5M |
|
15
Schlumberger
SLB
$55B
| $31.1M | 1.34% | +434,101 | New | +$31.1M |
|
16
Amgen
AMGN
$155B
| $30.4M | 1.31% | +308,375 | New | +$30.4M |
|
17
Citigroup
C
$178B
| $30.2M | 1.3% | +629,383 | New | +$30.2M |
|
18
NOV
NOV
$4.94B
| $28.9M | 1.25% | +419,218 | New | +$28.9M |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $28.8M | 1.24% | +1,399,191 | New | +$28.8M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $28.8M | 1.24% | +1,988,411 | New | +$28.8M |
|
21
RTX Corp
RTX
$212B
| $28.7M | 1.24% | +309,097 | New | +$28.7M |
|
22
Apple
AAPL
$3.45T
| $28.1M | 1.21% | +70,893 | New | +$28.1M |
|
23
First Majestic Silver
AG
$4.47B
| $27.5M | 1.19% | +2,598,198 | New | +$27.5M |
|
24
Sally Beauty Holdings
SBH
$1.37B
| $27.1M | 1.17% | +871,314 | New | +$27.1M |
|
25
Bread Financial
BFH
$3.09B
| $27M | 1.16% | +149,010 | New | +$27M |
|