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
$1.57B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$16.4M
3
+$14.2M
4
PBR icon
Petrobras
PBR
+$12.9M
5
APH icon
Amphenol
APH
+$12.3M

Top Sells

1
+$26.6M
2
+$26M
3
+$21.7M
4
CVX icon
Chevron
CVX
+$21.1M
5
EOG icon
EOG Resources
EOG
+$20.6M

Sector Composition

1 Materials 17.13%
2 Energy 15.74%
3 Communication Services 11.19%
4 Consumer Staples 10.24%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
51
VNET Group
VNET
$2.41B
$11.2M 0.71%
372,671
+15,332
BLK icon
52
Blackrock
BLK
$161B
$10.9M 0.69%
34,173
-10,268
HPQ icon
53
HP
HPQ
$22.8B
$10.8M 0.69%
+707,307
PNC icon
54
PNC Financial Services
PNC
$75.5B
$10.8M 0.68%
121,008
-31,448
CDNS icon
55
Cadence Design Systems
CDNS
$84.3B
$10.7M 0.68%
610,945
-243,917
CHD icon
56
Church & Dwight Co
CHD
$20.3B
$10.3M 0.65%
293,140
-85,536
CVD
57
DELISTED
COVANCE INC.
CVD
$10M 0.64%
117,126
-30,249
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10M 0.64%
284,659
-221,129
NBL
59
DELISTED
Noble Energy, Inc.
NBL
$9.72M 0.62%
125,467
ANDE icon
60
Andersons Inc
ANDE
$1.76B
$9.11M 0.58%
176,565
+143,283
CCI icon
61
Crown Castle
CCI
$38.5B
$8.73M 0.55%
117,513
-41,192
MLCO icon
62
Melco Resorts & Entertainment
MLCO
$3.67B
$8.47M 0.54%
237,148
-45,255
PX
63
DELISTED
Praxair Inc
PX
$8.37M 0.53%
62,970
-12,950
CCOI icon
64
Cogent Communications
CCOI
$956M
$8.13M 0.52%
235,290
-77,154
HDB icon
65
HDFC Bank
HDB
$182B
$8.06M 0.51%
688,400
-386,400
K icon
66
Kellanova
K
$28.9B
$7.87M 0.5%
+127,633
NDAQ icon
67
Nasdaq
NDAQ
$51B
$7.78M 0.49%
+603,933
DAR icon
68
Darling Ingredients
DAR
$5.82B
$7.71M 0.49%
368,906
+158,789
CF icon
69
CF Industries
CF
$12.4B
$7.41M 0.47%
153,950
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
$6.54M 0.42%
76,873
-76,492
SIVB
71
DELISTED
SVB Financial Group
SIVB
$6.3M 0.4%
+54,003
ABBV icon
72
AbbVie
ABBV
$398B
$6.17M 0.39%
109,256
-139,419
AGCO icon
73
AGCO
AGCO
$7.97B
$6.13M 0.39%
108,942
HMIN
74
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$6.11M 0.39%
178,600
-3,800
BIDU icon
75
Baidu
BIDU
$41.2B
$5.89M 0.37%
31,521
-13,393
1 2
3
4 5