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
GPN icon
101
Global Payments
GPN
$18B
$1.85M 0.12%
50,830
GOLD
102
DELISTED
Randgold Resources Ltd
GOLD
$1.84M 0.12%
22,072
-12,178
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.79M 0.11%
18,812
-8,215
SQM icon
104
Sociedad Química y Minera de Chile
SQM
$18.3B
$1.78M 0.11%
62,544
VALE icon
105
Vale
VALE
$54.2B
$1.29M 0.08%
97,359
BMA icon
106
Banco Macro
BMA
$5.38B
$1.16M 0.07%
32,163
-4,582
EWY icon
107
iShares MSCI South Korea ETF
EWY
$6.96B
$1.05M 0.07%
16,134
+1,567
EWT icon
108
iShares MSCI Taiwan ETF
EWT
$6.89B
$991K 0.06%
31,370
+11,017
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$24.3B
$939K 0.06%
+15,593
PEY icon
110
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$847K 0.05%
66,175
+9,419
EFA icon
111
iShares MSCI EAFE ETF
EFA
$68.3B
$787K 0.05%
+11,520
CB
112
DELISTED
CHUBB CORPORATION
CB
$744K 0.05%
8,070
-77,848
BFH icon
113
Bread Financial
BFH
$3.1B
$736K 0.05%
3,280
-13,280
ABEV icon
114
Ambev
ABEV
$40.1B
$681K 0.04%
96,710
-20,700
FCX icon
115
Freeport-McMoran
FCX
$61.8B
$578K 0.04%
15,843
PFPT
116
DELISTED
Proofpoint, Inc.
PFPT
$548K 0.03%
14,633
-31,651
MSFT icon
117
Microsoft
MSFT
$3.62T
$447K 0.03%
10,724
EMR icon
118
Emerson Electric
EMR
$74.1B
$422K 0.03%
6,358
UNP icon
119
Union Pacific
UNP
$137B
$374K 0.02%
+3,748
GS icon
120
Goldman Sachs
GS
$243B
$356K 0.02%
2,127
SO icon
121
Southern Company
SO
$98B
$352K 0.02%
+7,760
IP icon
122
International Paper
IP
$20.7B
$345K 0.02%
+7,313
UPS icon
123
United Parcel Service
UPS
$80.8B
$339K 0.02%
3,301
+654
AA icon
124
Alcoa
AA
$10.8B
$303K 0.02%
+8,470
ORCL icon
125
Oracle
ORCL
$573B
$300K 0.02%
7,412
3 4
5
6 7