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
$2.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$114M
3
+$77.6M
4
CVX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.08M 0.18%
+68,905
102
$4M 0.17%
+95,053
103
$3.77M 0.16%
+96,670
104
$3.75M 0.16%
+91,573
105
$3.69M 0.16%
+149,178
106
$3.41M 0.15%
+30,360
107
$3.34M 0.14%
+109,700
108
$3.15M 0.14%
+199,874
109
$2.94M 0.13%
+32,337
110
$2.62M 0.11%
+123,043
111
$2.6M 0.11%
+342,508
112
$2.59M 0.11%
+533,377
113
$2.57M 0.11%
+239,361
114
$2.49M 0.11%
+80,649
115
$2.48M 0.11%
+184,727
116
$2.46M 0.11%
+483,373
117
$2.4M 0.1%
+119,597
118
$2.26M 0.1%
+343,124
119
$2.05M 0.09%
+139,047
120
$1.98M 0.09%
+29,787
121
$1.93M 0.08%
+54,530
122
$1.9M 0.08%
+9,995
123
$1.62M 0.07%
+14,236
124
$1.32M 0.06%
+87,019
125
$1.23M 0.05%
+47,189
2 3 4
5
6