BFFIM
Baring Fintech Fund III Managers Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-2.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.98%
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
|
$26.1M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kaspi.kz JSC
KSPI
$17.2B
| $2.65B | 100% |
28,565,361
-281,187
| -1% | -$26.1M |
|