BII
Baring International Investment Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.38%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-7.6%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
158
New
16
Increased
33
Reduced
59
Closed
24
Top Buys
| 1 |
AGU
Agrium
AGU
|
$60.4M |
| 2 |
MON
Monsanto Co
MON
|
$16.4M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$14.2M |
| 4 |
Petrobras
PBR
|
$12.9M |
| 5 |
Amphenol
APH
|
$12.3M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$26.6M |
| 2 |
Weyerhaeuser
WY
|
$26M |
| 3 |
TSMC
TSM
|
$21.7M |
| 4 |
Chevron
CVX
|
$21.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$18.7M |
Sector Composition
| 1 | Materials | 17.13% |
| 2 | Energy | 15.74% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Staples | 10.24% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $162M | 10.3% | 4,226,238 | – | – |
|
|
MBT
2
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $116M | 7.36% | 5,865,158 -524,161 | -8% | -$10.3M |
|
|
AGU
3
DELISTED
Agrium
AGU
| $60.4M | 3.84% | +658,685 | New | +$60.4M |
|
|
4
TSMC
TSM
$1.2T
| $57.9M | 3.68% | 2,707,795 -1,014,700 | -27% | -$21.7M |
|
5
Suncor Energy
SU
$50.1B
| $51.7M | 3.28% | 1,211,530 | – | – |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $43.3M | 2.75% | 941,187 -405,766 | -30% | -$18.7M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $42.7M | 2.71% | 342,143 +131,571 | +62% | +$16.4M |
|
8
Exxon Mobil
XOM
$487B
| $33.7M | 2.14% | 335,132 -575 | -0.2% | -$57.9K |
|
9
Archer Daniels Midland
ADM
$30.1B
| $31.2M | 1.98% | 706,874 +69,612 | +11% | +$3.07M |
|
10
Schlumberger
SLB
$55B
| $29M | 1.84% | 246,002 +23,544 | +11% | +$2.78M |
|
11
PPG Industries
PPG
$25.1B
| $26.3M | 1.67% | 125,176 +52,153 | +71% | +$11M |
|
12
Kinder Morgan
KMI
$60B
| $24.3M | 1.55% | 671,251 +253,114 | +61% | +$9.18M |
|
13
First Majestic Silver
AG
$4.47B
| $21.5M | 1.37% | 1,990,369 +71,573 | +4% | +$775K |
|
14
The Mosaic Company
MOS
$10.6B
| $21.3M | 1.36% | 431,604 +50,040 | +13% | +$2.47M |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $19.6M | 1.25% | 697,724 -315,475 | -31% | -$8.86M |
|
16
Hain Celestial
HAIN
$162M
| $18.9M | 1.2% | 213,263 -36,502 | -15% | -$3.24M |
|
17
EOG Resources
EOG
$68.2B
| $18.6M | 1.18% | 158,819 -8,658 | -5% | -$1.01M |
|
18
America Movil
AMX
$60.3B
| $18M | 1.14% | 866,586 -271,766 | -24% | -$5.64M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.4M | 1.1% | 191,138 +23,198 | +14% | +$2.11M |
|
20
Tyson Foods
TSN
$20.2B
| $17.2M | 1.09% | 457,857 +9,522 | +2% | +$357K |
|
21
Deere & Co
DE
$129B
| $16.5M | 1.05% | 182,541 | – | – |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.5M | 1.05% | 119,782 +13,142 | +12% | +$1.81M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 1.03% | 82,316 +4,759 | +6% | +$939K |
|
24
iShares S&P 100 ETF
OEF
$22B
| $16.2M | 1.03% | 187,094 +11,059 | +6% | +$959K |
|
25
New Oriental
EDU
$7.85B
| $16M | 1.02% | 604,000 | – | – |
|