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
$1.7B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$44.3M
3
+$17.7M
4
EDU icon
New Oriental
EDU
+$17.7M
5
CVS icon
CVS Health
CVS
+$16.6M

Top Sells

1
+$59.2M
2
+$47.3M
3
+$47.1M
4
BIDU icon
Baidu
BIDU
+$38.4M
5
NOV icon
NOV
NOV
+$28.1M

Sector Composition

1 Energy 15.19%
2 Materials 11.69%
3 Communication Services 11.27%
4 Consumer Staples 9.76%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$182B
$17M 1%
137,756
-105,675
DFS
27
DELISTED
Discover Financial Services
DFS
$16.8M 0.98%
288,024
-27,269
IFF icon
28
International Flavors & Fragrances
IFF
$17.7B
$16.7M 0.98%
174,514
-54,440
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$16.6M 0.97%
458,031
-612,904
DE icon
30
Deere & Co
DE
$127B
$16.6M 0.97%
182,541
CVS icon
31
CVS Health
CVS
$100B
$16.6M 0.97%
+221,091
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.2M 0.95%
505,788
-201,729
LNC icon
33
Lincoln National
LNC
$7.76B
$16.1M 0.94%
317,071
-53,944
ZBH icon
34
Zimmer Biomet
ZBH
$18.8B
$15.9M 0.93%
173,367
-22,209
AMZN icon
35
Amazon
AMZN
$2.5T
$15.8M 0.93%
941,860
+162,680
CMI icon
36
Cummins
CMI
$68.5B
$15.7M 0.92%
+105,148
V icon
37
Visa
V
$638B
$15.5M 0.91%
+287,036
CVD
38
DELISTED
COVANCE INC.
CVD
$15.3M 0.9%
+147,375
CNW
39
DELISTED
CON-WAY INC.
CNW
$15.3M 0.9%
+371,569
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.3M 0.9%
60,345
-6,674
BKNG icon
41
Booking.com
BKNG
$158B
$14.7M 0.86%
12,332
+81
GILD icon
42
Gilead Sciences
GILD
$154B
$14.5M 0.85%
+204,974
OEF icon
43
iShares S&P 100 ETF
OEF
$28.8B
$14.5M 0.85%
+176,035
IVV icon
44
iShares Core S&P 500 ETF
IVV
$729B
$14.5M 0.85%
+77,557
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$125B
$14.4M 0.85%
+167,940
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.9B
$14.2M 0.84%
+106,640
PPG icon
47
PPG Industries
PPG
$22.4B
$14.1M 0.83%
+146,046
PPC icon
48
Pilgrim's Pride
PPC
$9.25B
$14.1M 0.83%
672,517
+272,257
BLK icon
49
Blackrock
BLK
$161B
$14M 0.82%
44,441
-5,885
KMI icon
50
Kinder Morgan
KMI
$60.7B
$13.6M 0.8%
+418,137
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