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
51
$14.6M 0.65%
244,669
-137,127
52
$14.5M 0.65%
280,907
-170,406
53
$14.3M 0.64%
172,036
-50,818
54
$13.5M 0.6%
395,582
-115,931
55
$13M 0.58%
531,374
56
$12.9M 0.58%
1,682,400
-694,400
57
$12.7M 0.57%
922,344
-186,400
58
$12.7M 0.57%
295,753
-168,047
59
$12.5M 0.56%
316,097
+209,038
60
$12.3M 0.55%
142,562
+79,430
61
$12.2M 0.54%
843,285
-521,830
62
$11.4M 0.51%
172,910
+24,974
63
$11.2M 0.5%
399,292
-107,893
64
$11.1M 0.5%
245,054
-48,236
65
$11M 0.49%
+21,375
66
$10.8M 0.48%
132,980
-55,645
67
$10.5M 0.47%
197,065
-113,631
68
$10.4M 0.46%
292,900
+183,200
69
$10.3M 0.46%
384,365
+261,322
70
$9.82M 0.44%
1,027,646
-48,086
71
$9.67M 0.43%
200,840
+23,563
72
$9.15M 0.41%
217,125
-117,920
73
$8.97M 0.4%
103,546
-15,536
74
$7.88M 0.35%
171,386
+76,333
75
$7.27M 0.32%
218,511
-17,560
1 2
3
4 5