BII
Baring International Investment Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.37%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-18%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-22.48%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
159
New
23
Increased
17
Reduced
69
Closed
28
Top Buys
| 1 |
Baidu
BIDU
|
$52.9M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$47.3M |
| 3 |
Hain Celestial
HAIN
|
$27M |
| 4 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 5 |
Booking.com
BKNG
|
$14.2M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$60.9M |
| 2 |
Vale
VALE
|
$58.7M |
| 3 |
Citigroup
C
|
$30.2M |
| 4 |
Cummins
CMI
|
$27.2M |
| 5 |
Crown Castle
CCI
|
$22.3M |
Sector Composition
| 1 | Communication Services | 18.69% |
| 2 | Materials | 15.41% |
| 3 | Energy | 15.4% |
| 4 | Consumer Staples | 10.81% |
| 5 | Technology | 9.59% |
| 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 | 11.51% | 9,772,468 +274,549 | +3% | +$5.94M |
|
2
TSMC
TSM
$1.2T
| $83.7M | 4.56% | 4,800,095 -1,267,420 | -21% | -$22.1M |
|
3
Suncor Energy
SU
$50.1B
| $62.9M | 3.42% | 1,794,700 +32,873 | +2% | +$1.15M |
|
|
4
Baidu
BIDU
$32.8B
| $52.9M | 2.88% | +297,200 | New | +$52.9M |
|
|
VALE.P
5
DELISTED
Vale S A
VALE.P
| $47.3M | 2.58% | +3,379,034 | New | +$47.3M |
|
|
AGU
6
DELISTED
Agrium
AGU
| $47.1M | 2.56% | 514,929 +10,171 | +2% | +$930K |
|
7
Chevron
CVX
$324B
| $42M | 2.28% | 335,955 -121,492 | -27% | -$15.2M |
|
8
EOG Resources
EOG
$68.2B
| $37M | 2.01% | 220,193 -17,825 | -7% | -$2.99M |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.3M | 1.92% | 1,070,935 -78,021 | -7% | -$2.57M |
|
|
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
| $33.5M | 1.82% | 3,887,020 -637,123 | -14% | -$5.49M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $30M | 1.63% | 378,478 +3,817 | +1% | +$303K |
|
12
Archer Daniels Midland
ADM
$30.1B
| $29.8M | 1.62% | 685,574 | – | – |
|
13
RTX Corp
RTX
$212B
| $29.6M | 1.61% | 260,101 -39,728 | -13% | -$4.52M |
|
14
NOV
NOV
$4.94B
| $28.1M | 1.53% | 353,901 -34,265 | -9% | -$2.73M |
|
15
Tyson Foods
TSN
$20.2B
| $28.1M | 1.53% | 840,007 | – | – |
|
16
Amgen
AMGN
$155B
| $27.8M | 1.51% | 243,431 -34,382 | -12% | -$3.92M |
|
17
Schlumberger
SLB
$55B
| $27.8M | 1.51% | 308,036 -130,502 | -30% | -$11.8M |
|
18
America Movil
AMX
$60.3B
| $27.7M | 1.51% | 1,186,475 -302,754 | -20% | -$7.08M |
|
19
Apple
AAPL
$3.45T
| $27.2M | 1.48% | 48,530 -23,836 | -33% | -$13.4M |
|
|
20
Hain Celestial
HAIN
$162M
| $27M | 1.47% | +296,978 | New | +$27M |
|
21
Exxon Mobil
XOM
$487B
| $26.9M | 1.46% | 265,734 -124,316 | -32% | -$12.6M |
|
22
Pfizer
PFE
$141B
| $25.8M | 1.4% | 842,451 -236,844 | -22% | -$7.25M |
|
23
MetLife
MET
$54.1B
| $25.1M | 1.37% | 465,061 -57,419 | -11% | -$3.1M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $25M | 1.36% | 1,782,203 -233,378 | -12% | -$3.27M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.9M | 1.35% | 707,517 -192,490 | -21% | -$6.77M |
|