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
76
$8.12M 0.35%
+289,290
77
$7.92M 0.34%
+325,473
78
$7.4M 0.32%
+268,019
79
$7.4M 0.32%
+177,277
80
$6.99M 0.3%
+110,766
81
$5.87M 0.25%
+103,829
82
$5.83M 0.25%
+390,107
83
$5.78M 0.25%
+123,856
84
$5.47M 0.24%
+108,942
85
$5.46M 0.24%
+52,974
86
$5.02M 0.22%
+187,900
87
$4.94M 0.21%
+57,838
88
$4.91M 0.21%
+110,739
89
$4.79M 0.21%
+134,868
90
$4.76M 0.21%
+29,694
91
$4.72M 0.2%
+229,449
92
$4.65M 0.2%
+28,710
93
$4.64M 0.2%
+64,057
94
$4.62M 0.2%
+63,132
95
$4.58M 0.2%
+139,709
96
$4.53M 0.2%
+86,657
97
$4.45M 0.19%
+113,073
98
$4.22M 0.18%
+57,638
99
$4.21M 0.18%
+107,059
100
$4.11M 0.18%
+220,341
2 3
4
5 6