BII
Baring International Investment Portfolio holdings
AUM
$1.57B
This Quarter Return
+2.16%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-7.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
169
New
38
Increased
33
Reduced
58
Closed
27
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$154M |
| 2 |
Canadian Natural Resources
CNQ
|
$44.3M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$17.7M |
| 4 |
New Oriental
EDU
|
$17.7M |
| 5 |
CVS Health
CVS
|
$16.6M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$59.2M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$47.3M |
| 3 |
AGU
Agrium
AGU
|
$47.1M |
| 4 |
Baidu
BIDU
|
$38.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $154M | 9.02% | +4,226,238 | New | +$154M |
|
|
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 | -35% | -$59.2M |
|
3
TSMC
TSM
$1.2T
| $74.5M | 4.38% | 3,722,495 -1,077,600 | -22% | -$21.6M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $51.7M | 3.04% | 1,346,953 +1,153,782 | +597% | +$44.3M |
|
5
Suncor Energy
SU
$50.1B
| $42.4M | 2.49% | 1,211,530 -583,170 | -32% | -$20.4M |
|
6
EOG Resources
EOG
$68.2B
| $32.9M | 1.93% | 167,477 -52,716 | -24% | -$10.3M |
|
7
Exxon Mobil
XOM
$487B
| $32.8M | 1.93% | 335,707 +69,973 | +26% | +$6.83M |
|
8
Archer Daniels Midland
ADM
$30.1B
| $27.7M | 1.62% | 637,262 -48,312 | -7% | -$2.1M |
|
|
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
| $26.6M | 1.56% | 3,026,600 -860,420 | -22% | -$7.55M |
|
10
Weyerhaeuser
WY
$18.7B
| $26M | 1.53% | 886,487 +317,408 | +56% | +$9.32M |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $25.4M | 1.49% | 1,013,199 -30,008 | -3% | -$753K |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $24M | 1.41% | 210,572 | – | – |
|
|
UFS
13
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.5M | 1.38% | 209,614 +158,143 | +307% | +$17.7M |
|
14
Hain Celestial
HAIN
$162M
| $22.8M | 1.34% | 249,765 -47,213 | -16% | -$4.32M |
|
15
America Movil
AMX
$60.3B
| $22.6M | 1.33% | 1,138,352 -48,123 | -4% | -$957K |
|
16
Schlumberger
SLB
$55B
| $21.7M | 1.27% | 222,458 -85,578 | -28% | -$8.34M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $21.2M | 1.25% | 250,184 -128,294 | -34% | -$10.9M |
|
18
Chevron
CVX
$324B
| $21.1M | 1.24% | 177,095 -158,860 | -47% | -$18.9M |
|
19
RTX Corp
RTX
$212B
| $20M | 1.17% | 170,774 -89,327 | -34% | -$10.4M |
|
20
Tyson Foods
TSN
$20.2B
| $19.7M | 1.16% | 448,335 -391,672 | -47% | -$17.2M |
|
21
The Mosaic Company
MOS
$10.6B
| $19.1M | 1.12% | 381,564 +208,546 | +121% | +$10.4M |
|
22
Pfizer
PFE
$141B
| $18.7M | 1.1% | 582,578 -259,873 | -31% | -$8.35M |
|
23
First Majestic Silver
AG
$4.47B
| $18.5M | 1.09% | 1,918,796 -245,025 | -11% | -$2.37M |
|
|
24
New Oriental
EDU
$7.85B
| $17.7M | 1.04% | +604,000 | New | +$17.7M |
|
25
MetLife
MET
$54.1B
| $17.2M | 1.01% | 324,839 -140,222 | -30% | -$7.4M |
|