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
51
$17.8M 0.77%
+694,650
52
$17.8M 0.77%
+511,513
53
$17.5M 0.75%
+202,030
54
$17.3M 0.74%
+236,684
55
$17.2M 0.74%
+1,365,115
56
$17.1M 0.74%
+599,321
57
$16.9M 0.73%
+415,363
58
$16.8M 0.73%
+162,921
59
$15.8M 0.68%
+1,108,744
60
$15.3M 0.66%
+188,625
61
$15.1M 0.65%
+160,017
62
$14.5M 0.63%
+440,802
63
$13.7M 0.59%
+465,727
64
$12.9M 0.56%
+259,543
65
$12.6M 0.54%
+507,185
66
$11.9M 0.51%
+162,794
67
$11.5M 0.5%
+531,374
68
$11.5M 0.5%
+335,045
69
$11.1M 0.48%
+494,791
70
$10.5M 0.45%
+293,290
71
$10.3M 0.45%
+119,082
72
$9.73M 0.42%
+1,075,732
73
$9.71M 0.42%
+147,936
74
$8.16M 0.35%
+133,743
75
$8.15M 0.35%
+236,071
1 2
3
4 5