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
51
$11.8M 0.64%
172,910
52
$11.5M 0.63%
381,201
-18,091
53
$11.3M 0.62%
1,312,000
-370,400
54
$10.8M 0.59%
+2,948,610
55
$10.2M 0.55%
200,840
56
$10M 0.55%
214,875
-2,250
57
$10M 0.54%
384,365
58
$9.98M 0.54%
245,054
59
$9.09M 0.5%
666,539
-255,805
60
$8.9M 0.48%
294,417
-279,909
61
$8.2M 0.45%
187,900
62
$8.18M 0.45%
173,018
-122,735
63
$7.95M 0.43%
381,079
-150,295
64
$6.59M 0.36%
171,386
65
$6.53M 0.36%
399,583
+179,004
66
$6.5M 0.35%
+400,260
67
$6.45M 0.35%
108,942
68
$5.99M 0.33%
96,762
69
$5.82M 0.32%
137,274
70
$5.76M 0.31%
123,856
71
$5.59M 0.3%
355,675
-487,610
72
$5.34M 0.29%
32,394
73
$5.31M 0.29%
+130,869
74
$5.25M 0.29%
+28,542
75
$5.07M 0.28%
86,657
1 2
3
4 5