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
$2.25B
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$46.4M
3
+$30.2M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.7M
5
LNC icon
Lincoln National
LNC
+$16.6M

Top Sells

1
+$43.5M
2
+$24.8M
3
+$22.9M
4
BUD icon
AB InBev
BUD
+$18.3M
5
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$18M

Sector Composition

1 Materials 19.84%
2 Energy 14.23%
3 Communication Services 13.1%
4 Technology 10.02%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.49M 0.16%
35,195
-184,830
102
$3.41M 0.15%
84,412
-7,161
103
$3.36M 0.15%
+220,579
104
$3.33M 0.15%
342,508
105
$3.28M 0.15%
+73,295
106
$3.07M 0.14%
119,287
+72,098
107
$2.96M 0.13%
32,337
108
$2.96M 0.13%
148,119
+87,019
109
$2.93M 0.13%
91,188
-43,680
110
$2.82M 0.13%
+50,815
111
$2.76M 0.12%
148,186
-51,688
112
$2.68M 0.12%
79,336
-1,313
113
$2.67M 0.12%
242,663
+3,302
114
$2.58M 0.11%
69,411
-371,391
115
$2.54M 0.11%
54,530
116
$2.5M 0.11%
106,503
-218,970
117
$2.31M 0.1%
119,597
118
$2.01M 0.09%
379,397
-153,980
119
$1.81M 0.08%
332,351
-151,022
120
$1.8M 0.08%
+14,307
121
$1.63M 0.07%
139,047
122
$1.62M 0.07%
104,375
-80,352
123
$1.62M 0.07%
14,236
124
$1.51M 0.07%
22,742
+4,538
125
$1.51M 0.07%
23,575
+4,966
3 4
5
6 7