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
76
$4.95M 0.27%
182,584
+63,297
77
$4.86M 0.26%
+102,942
78
$4.8M 0.26%
231,588
+1,158
79
$4.62M 0.25%
94,339
+2,183
80
$4.42M 0.24%
+238,810
81
$4.39M 0.24%
210,117
+22,313
82
$4.21M 0.23%
91,810
+622
83
$3.98M 0.22%
+142,733
84
$3.95M 0.21%
174,822
+54
85
$3.79M 0.21%
20,530
-8,615
86
$3.79M 0.21%
+64,399
87
$3.43M 0.19%
342,508
88
$3.23M 0.18%
149,178
89
$2.99M 0.16%
242,663
90
$2.99M 0.16%
28,051
-7,144
91
$2.82M 0.15%
55,873
-339,709
92
$2.78M 0.15%
121,300
-26,819
93
$2.72M 0.15%
46,480
-234,427
94
$2.61M 0.14%
148,186
95
$2.51M 0.14%
27,027
-5,310
96
$2.25M 0.12%
60,151
-158,360
97
$2.12M 0.12%
29,333
-25,223
98
$2.09M 0.11%
43,804
-59,070
99
$2.01M 0.11%
22,016
-29,689
100
$1.98M 0.11%
33,282
-21,248
2 3
4
5 6