BFFIM
Baring Fintech Fund III Managers Portfolio holdings
AUM
$1.38B
This Quarter Return
-8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-48%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-75.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Kaspi.kz JSC
KSPI
|
$1.04B |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kaspi.kz JSC
KSPI
$17.2B
| $1.38B | 100% |
16,308,056
-12,257,305
| -43% | -$1.04B |
|