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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.8T
$5.88M 0.37%
203,257
-1,427
GG
77
DELISTED
Goldcorp Inc
GG
$5.79M 0.37%
+207,525
CIB icon
78
Grupo Cibest SA
CIB
$14.9B
$5.6M 0.36%
96,856
-32,464
PCL
79
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.59M 0.36%
123,856
UFS
80
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.44M 0.35%
126,923
-292,305
BVN icon
81
Compañía de Minas Buenaventura
BVN
$6.41B
$5.05M 0.32%
427,287
-201,492
TS icon
82
Tenaris
TS
$21B
$4.98M 0.32%
105,591
+54,922
SAFM
83
DELISTED
Sanderson Farms Inc
SAFM
$4.92M 0.31%
50,654
-30,405
INGR icon
84
Ingredion
INGR
$6.87B
$4.29M 0.27%
57,185
-60,001
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$697B
$4.27M 0.27%
21,802
-772
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$10.6B
$4.23M 0.27%
68,063
-35,626
JPM icon
87
JPMorgan Chase
JPM
$841B
$4.04M 0.26%
70,110
-2,056
RDY icon
88
Dr. Reddy's Laboratories
RDY
$11.6B
$3.93M 0.25%
455,070
+222,930
GOMO
89
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$3.33M 0.21%
241,498
-5,658
FNV icon
90
Franco-Nevada
FNV
$39.9B
$3.17M 0.2%
+55,096
SWC
91
DELISTED
Stillwater Mining Co
SWC
$3.09M 0.2%
176,098
-66,565
DVY icon
92
iShares Select Dividend ETF
DVY
$20.8B
$2.52M 0.16%
32,864
+4,652
AIVL icon
93
WisdomTree US AI Enhanced Value Fund
AIVL
$381M
$2.52M 0.16%
34,049
+4,491
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$20B
$2.5M 0.16%
32,714
+4,706
TAL icon
95
TAL Education Group
TAL
$6.77B
$2.39M 0.15%
+520,764
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$28.1B
$2.3M 0.15%
38,337
-15,209
ITUB icon
97
Itaú Unibanco
ITUB
$82.3B
$2.25M 0.14%
378,348
-2
MRK icon
98
Merck
MRK
$253B
$2.15M 0.14%
38,941
+4,969
CSCO icon
99
Cisco
CSCO
$300B
$1.97M 0.13%
79,102
BBD icon
100
Banco Bradesco
BBD
$38.3B
$1.9M 0.12%
333,626
2 3
4
5 6