BFFIM

Baring Fintech Fund III Managers Portfolio holdings

AUM $2.65B
This Quarter Return
-1.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
-$79.8M
Cap. Flow
-$26.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
$26.1M

Sector Composition

1Technology100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.65B100% 28,565,361
-281,187
-1%
-$26.1M