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 | |
|---|---|---|---|---|---|---|
|
MBT
1
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $211M | 9.41% | 9,497,919 -1,954,388 | -17% | -$43.5M |
|
2
TSMC
TSM
$1.2T
| $103M | 4.58% | 6,067,515 -145,600 | -2% | -$2.47M |
|
|
MPVD
3
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $97.2M | 4.32% | +18,259 | New | +$97.2M |
|
|
4
Suncor Energy
SU
$50.1B
| $63.1M | 2.81% | 1,761,827 +1,296,100 | +278% | +$46.4M |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $60.9M | 2.71% | 1,612,037 -368,234 | -19% | -$13.9M |
|
6
Vale
VALE
$43.9B
| $56.5M | 2.51% | 3,965,079 +958,707 | +32% | +$13.7M |
|
7
Chevron
CVX
$324B
| $55.6M | 2.47% | 457,447 -91,118 | -17% | -$11.1M |
|
|
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
| $47.1M | 2.09% | 4,524,143 -1,176,209 | -21% | -$12.2M |
|
|
AGU
9
DELISTED
Agrium
AGU
| $42.5M | 1.89% | 504,758 -40,077 | -7% | -$3.37M |
|
10
EOG Resources
EOG
$68.2B
| $40.3M | 1.79% | 238,018 -1,018 | -0.4% | -$172K |
|
11
Schlumberger
SLB
$55B
| $38.7M | 1.72% | 438,538 +4,437 | +1% | +$392K |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.9M | 1.6% | 1,148,956 -170,481 | -13% | -$5.33M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $34.8M | 1.55% | 374,661 -44,891 | -11% | -$4.17M |
|
14
Apple
AAPL
$3.45T
| $34.5M | 1.53% | 72,366 +1,473 | +2% | +$702K |
|
15
Exxon Mobil
XOM
$487B
| $33.6M | 1.49% | 390,050 -153,887 | -28% | -$13.2M |
|
16
RTX Corp
RTX
$212B
| $32.3M | 1.44% | 299,829 -9,268 | -3% | -$999K |
|
17
Amgen
AMGN
$155B
| $31.1M | 1.38% | 277,813 -30,562 | -10% | -$3.42M |
|
18
Pfizer
PFE
$141B
| $31M | 1.38% | 1,079,295 -425,551 | -28% | -$12.2M |
|
19
NOV
NOV
$4.94B
| $30.3M | 1.35% | 388,166 -31,052 | -7% | -$2.43M |
|
20
Citigroup
C
$178B
| $30.2M | 1.34% | 621,914 -7,469 | -1% | -$362K |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.2M | 1.34% | +900,007 | New | +$30.2M |
|
22
America Movil
AMX
$60.3B
| $29.5M | 1.31% | 1,489,229 -401,438 | -21% | -$7.95M |
|
23
First Majestic Silver
AG
$4.47B
| $28.5M | 1.27% | 2,401,248 -196,950 | -8% | -$2.34M |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $28.4M | 1.26% | 1,110,936 -288,255 | -21% | -$7.36M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $27.4M | 1.22% | 262,137 +45,523 | +21% | +$4.75M |
|