BII
Baring International Investment Portfolio holdings
AUM
$1.57B
This Quarter Return
-3.12%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$217M |
| 2 |
TSMC
TSM
|
$114M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$77.6M |
| 4 |
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% |
