BII

Baring International Investment Portfolio holdings

AUM $1.57B
1-Year Est. Return 24.96%
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$114M
3
+$77.6M
4
CVX icon
Chevron
CVX
+$64.9M
5
AUY
Yamana Gold, Inc.
AUY
+$54.2M

Top Sells

No sells this quarter

Sector Composition

1 Materials 14.91%
2 Communication Services 13.08%
3 Energy 12.11%
4 Technology 10.56%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.15%
+863,212
27
$25.8M 1.12%
+238,314
28
$25M 1.08%
+463,800
29
$24.8M 1.07%
+320,585
30
$24.8M 1.07%
+519,847
31
$24.7M 1.07%
+328,592
32
$24.6M 1.06%
+290,927
33
$23.8M 1.03%
+451,313
34
$23.5M 1.02%
+381,796
35
$23.4M 1.01%
+1,685,180
36
$23.2M 1%
+685,574
37
$22.9M 0.99%
+702,290
38
$22.7M 0.98%
+130,760
39
$22.6M 0.98%
+100,211
40
$21.5M 0.93%
+2,376,800
41
$21.4M 0.92%
+216,614
42
$20.9M 0.9%
+2,143,048
43
$20.5M 0.88%
+177,765
44
$19.9M 0.86%
+220,025
45
$19M 0.82%
+310,696
46
$18.7M 0.81%
+72,890
47
$18.4M 0.79%
+222,854
48
$18.1M 0.78%
+237,807
49
$18M 0.77%
+683,951
50
$17.9M 0.77%
+628,615
1
2
3 4 5