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
$1.84B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$47.3M
3
+$27M
4
DFS
Discover Financial Services
DFS
+$17.6M
5
BKNG icon
Booking.com
BKNG
+$14.2M

Top Sells

1
+$60.9M
2
+$58.7M
3
+$30.2M
4
CMI icon
Cummins
CMI
+$27.2M
5
CCI icon
Crown Castle
CCI
+$22.3M

Sector Composition

1 Communication Services 18.69%
2 Materials 15.41%
3 Energy 15.4%
4 Consumer Staples 10.81%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.11%
47,159
-37,253
102
$1.93M 0.11%
139,960
+35,585
103
$1.86M 0.1%
23,922
-27,878
104
$1.81M 0.1%
355,816
-23,581
105
$1.81M 0.1%
17,458
-28,620
106
$1.79M 0.1%
117,247
-3,847,832
107
$1.65M 0.09%
31,210
-42,085
108
$1.58M 0.09%
320,871
-11,480
109
$1.56M 0.08%
139,047
110
$1.46M 0.08%
+44,086
111
$1.22M 0.07%
+29,531
112
$1.15M 0.06%
13,172
-90,374
113
$1.11M 0.06%
+151,410
114
$1.1M 0.06%
49,268
-57,235
115
$987K 0.05%
21,692
-29,123
116
$961K 0.05%
29,570
-39,841
117
$942K 0.05%
+14,567
118
$791K 0.04%
9,905
-79,540
119
$587K 0.03%
+20,353
120
$566K 0.03%
23,324
-5,430
121
$413K 0.02%
12,448
122
$236K 0.01%
+29,154
123
$217K 0.01%
+3,088
124
$208K 0.01%
+1,173
125
$208K 0.01%
+1,774
3 4
5
6 7