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
$1.84B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$47.3M
3
+$27M
4
DFS
Discover Financial Services
DFS
+$17.6M
5
BKNG icon
Booking.com
BKNG
+$14.2M

Top Sells

1
+$60.9M
2
+$58.7M
3
+$30.2M
4
CMI icon
Cummins
CMI
+$27.2M
5
CCI icon
Crown Castle
CCI
+$22.3M

Sector Composition

1 Communication Services 18.69%
2 Materials 15.41%
3 Energy 15.4%
4 Consumer Staples 10.81%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.34%
210,572
-51,565
27
$24.4M 1.33%
296,440
+27,576
28
$23.1M 1.26%
109,931
-31,841
29
$22.4M 1.22%
1,043,207
-67,729
30
$22.3M 1.22%
674,242
-85,636
31
$21.9M 1.19%
168,098
-20,875
32
$21.4M 1.17%
567,076
+43,303
33
$21.2M 1.16%
2,163,821
-237,427
34
$20.4M 1.11%
211,027
-36,854
35
$19.7M 1.07%
228,954
-42,117
36
$19.6M 1.07%
1,757,512
-366,808
37
$19.2M 1.04%
371,015
-25,240
38
$18M 0.98%
67,019
-18,025
39
$18M 0.98%
569,079
-58,132
40
$17.7M 0.96%
195,576
-38,329
41
$17.6M 0.96%
+315,293
42
$16.7M 0.91%
182,541
+49,561
43
$15.9M 0.87%
50,326
-11,616
44
$15.5M 0.85%
779,180
-398,840
45
$14.4M 0.78%
147,321
-36,260
46
$14.2M 0.78%
+12,251
47
$14.1M 0.77%
204,526
-40,143
48
$14.1M 0.77%
398,892
-100,861
49
$13.6M 0.74%
16,455
-4,920
50
$11.9M 0.65%
1,172,547
+144,901
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