BII

Baring International Investment Portfolio holdings

AUM $1.57B
1-Year Est. Return 24.96%
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$44.3M
3
+$17.7M
4
EDU icon
New Oriental
EDU
+$17.7M
5
CVS icon
CVS Health
CVS
+$16.6M

Top Sells

1
+$59.2M
2
+$47.3M
3
+$47.1M
4
BIDU icon
Baidu
BIDU
+$38.4M
5
NOV icon
NOV
NOV
+$28.1M

Sector Composition

1 Energy 15.19%
2 Materials 11.69%
3 Communication Services 11.27%
4 Consumer Staples 9.76%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$93.7B
$154M 9.02%
+4,226,238
MBT
2
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$112M 6.56%
6,389,319
-3,383,149
TSM icon
3
TSMC
TSM
$1.53T
$74.5M 4.38%
3,722,495
-1,077,600
CNQ icon
4
Canadian Natural Resources
CNQ
$62.7B
$51.7M 3.04%
2,786,234
+2,386,651
SU icon
5
Suncor Energy
SU
$46.8B
$42.4M 2.49%
1,211,530
-583,170
EOG icon
6
EOG Resources
EOG
$58B
$32.9M 1.93%
334,954
-105,432
XOM icon
7
Exxon Mobil
XOM
$479B
$32.8M 1.93%
335,707
+69,973
ADM icon
8
Archer Daniels Midland
ADM
$30.4B
$27.7M 1.62%
637,262
-48,312
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
$26.6M 1.56%
3,026,600
-860,420
WY icon
10
Weyerhaeuser
WY
$17B
$26M 1.53%
886,487
+317,408
WPM icon
11
Wheaton Precious Metals
WPM
$47.5B
$25.4M 1.49%
1,013,199
-30,008
MON
12
DELISTED
Monsanto Co
MON
$24M 1.41%
210,572
UFS
13
DELISTED
DOMTAR CORPORATION (New)
UFS
$23.5M 1.38%
419,228
+316,286
HAIN icon
14
Hain Celestial
HAIN
$118M
$22.8M 1.34%
499,530
-94,426
AMX icon
15
America Movil
AMX
$67.7B
$22.6M 1.33%
1,138,352
-48,123
SLB icon
16
SLB Limited
SLB
$48.7B
$21.7M 1.27%
222,458
-85,578
APC
17
DELISTED
Anadarko Petroleum
APC
$21.2M 1.25%
250,184
-128,294
CVX icon
18
Chevron
CVX
$308B
$21.1M 1.24%
177,095
-158,860
RTX icon
19
RTX Corp
RTX
$211B
$20M 1.17%
271,360
-141,940
TSN icon
20
Tyson Foods
TSN
$18.7B
$19.7M 1.16%
448,335
-391,672
MOS icon
21
The Mosaic Company
MOS
$9.31B
$19.1M 1.12%
381,564
+208,546
PFE icon
22
Pfizer
PFE
$139B
$18.7M 1.1%
614,037
-273,906
AG icon
23
First Majestic Silver
AG
$6.88B
$18.5M 1.09%
1,918,796
-245,025
EDU icon
24
New Oriental
EDU
$9.04B
$17.7M 1.04%
+604,000
MET icon
25
MetLife
MET
$52.2B
$17.2M 1.01%
364,469
-157,329
1
2 3 4 5