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
$1.7B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$44.3M
3
+$17.7M
4
EDU icon
New Oriental
EDU
+$17.7M
5
CVS icon
CVS Health
CVS
+$16.6M

Top Sells

1
+$59.2M
2
+$47.3M
3
+$47.1M
4
BIDU icon
Baidu
BIDU
+$38.4M
5
NOV icon
NOV
NOV
+$28.1M

Sector Composition

1 Energy 15.19%
2 Materials 11.69%
3 Communication Services 11.27%
4 Consumer Staples 9.76%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
76
BioMarin Pharmaceuticals
BMRN
$10.6B
$7.07M 0.42%
+103,689
BIDU icon
77
Baidu
BIDU
$41.2B
$6.84M 0.4%
44,914
-252,286
CCJ icon
78
Cameco
CCJ
$38.1B
$6.38M 0.37%
278,389
+46,801
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
$6.36M 0.37%
81,059
+51,726
AGCO icon
80
AGCO
AGCO
$7.97B
$6.01M 0.35%
108,942
HMIN
81
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$5.89M 0.35%
182,400
-5,500
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.8T
$5.68M 0.33%
204,684
+61,951
PCL
83
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.21M 0.31%
123,856
GOMO
84
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$5.17M 0.3%
+247,156
NTES icon
85
NetEase
NTES
$91.8B
$5.13M 0.3%
381,230
+25,555
EC icon
86
Ecopetrol
EC
$20.5B
$4.43M 0.26%
108,727
-62,659
JPM icon
87
JPMorgan Chase
JPM
$841B
$4.38M 0.26%
72,166
+25,686
HRL icon
88
Hormel Foods
HRL
$12.8B
$4.3M 0.25%
174,768
-54
BSMX
89
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4.29M 0.25%
349,435
-317,104
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$697B
$4.22M 0.25%
22,574
+2,044
DAR icon
91
Darling Ingredients
DAR
$5.82B
$4.21M 0.25%
210,117
LPX icon
92
Louisiana-Pacific
LPX
$5.71B
$4.03M 0.24%
238,810
INFY icon
93
Infosys
INFY
$72.3B
$3.97M 0.23%
+586,656
BFH icon
94
Bread Financial
BFH
$3.1B
$3.6M 0.21%
16,560
-93,371
SWC
95
DELISTED
Stillwater Mining Co
SWC
$3.59M 0.21%
242,663
WEC icon
96
WEC Energy
WEC
$35.6B
$3.47M 0.2%
74,499
+27,340
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$28.1B
$3.16M 0.19%
53,546
-10,853
VLO icon
98
Valero Energy
VLO
$55.1B
$2.97M 0.17%
55,873
OXY icon
99
Occidental Petroleum
OXY
$41.7B
$2.85M 0.17%
31,207
+9,191
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.55M 0.15%
27,027
2 3
4
5 6