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
$2.25B
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$46.4M
3
+$30.2M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.7M
5
LNC icon
Lincoln National
LNC
+$16.6M

Top Sells

1
+$43.5M
2
+$24.8M
3
+$22.9M
4
BUD icon
AB InBev
BUD
+$18.3M
5
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$18M

Sector Composition

1 Materials 19.84%
2 Energy 14.23%
3 Communication Services 13.1%
4 Technology 10.02%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 1.21%
2,015,581
+27,170
27
$27.2M 1.21%
204,615
-33,699
28
$25.3M 1.12%
685,574
29
$24.5M 1.09%
586,223
+170,860
30
$23.9M 1.06%
141,772
-44,938
31
$23.8M 1.06%
840,007
+145,357
32
$22.8M 1.01%
759,878
-103,334
33
$22.7M 1.01%
188,973
+11,208
34
$22.3M 0.99%
305,760
-142,561
35
$22.3M 0.99%
271,071
-57,521
36
$22.1M 0.98%
247,881
-43,046
37
$20.5M 0.91%
2,124,320
-18,728
38
$20.4M 0.91%
268,864
-51,721
39
$19.3M 0.86%
85,044
-15,167
40
$18.7M 0.83%
+233,905
41
$18.4M 0.82%
1,178,020
-507,160
42
$18M 0.8%
627,211
-1,404
43
$17.8M 0.79%
183,581
+20,660
44
$17.4M 0.77%
201,231
-36,576
45
$17.3M 0.77%
523,773
+255,754
46
$16.8M 0.75%
61,942
-10,948
47
$16.6M 0.74%
+396,255
48
$15.8M 0.7%
366,210
+269,540
49
$15.7M 0.7%
499,753
-99,568
50
$15M 0.67%
574,326
-296,988
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