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
76
$6.94M 0.31%
40,865
+12,155
77
$6.94M 0.31%
92,047
+27,990
78
$6.82M 0.3%
96,762
-14,004
79
$6.63M 0.3%
89,445
-73,349
80
$6.58M 0.29%
108,942
81
$6.45M 0.29%
82,145
+24,507
82
$6.28M 0.28%
+104,802
83
$6.24M 0.28%
187,900
84
$5.8M 0.26%
123,856
85
$5.43M 0.24%
43,210
+12,850
86
$5.34M 0.24%
32,394
-98,366
87
$5.3M 0.24%
92,156
-11,673
88
$4.9M 0.22%
29,145
-549
89
$4.84M 0.22%
46,078
-6,896
90
$4.67M 0.21%
102,874
-7,865
91
$4.63M 0.21%
51,705
-6,133
92
$4.26M 0.19%
109,569
+89,337
93
$4.17M 0.19%
230,430
+981
94
$4.12M 0.18%
137,274
-152,016
95
$3.97M 0.18%
187,804
-32,537
96
$3.88M 0.17%
149,178
97
$3.81M 0.17%
86,657
98
$3.75M 0.17%
51,800
-184,884
99
$3.68M 0.16%
+174,768
100
$3.56M 0.16%
54,556
+24,769
2 3
4
5 6