BII

Baring International Investment Portfolio holdings

AUM $1.57B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$40.3M
3
+$18.2M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$16.3M
5
GILD icon
Gilead Sciences
GILD
+$16.1M

Top Sells

1
+$60.4M
2
+$47.3M
3
+$47.1M
4
BIDU icon
Baidu
BIDU
+$42.2M
5
NOV icon
NOV
NOV
+$28.1M

Sector Composition

1 Energy 15.19%
2 Materials 11.69%
3 Communication Services 11.27%
4 Consumer Staples 9.76%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
101
DELISTED
Randgold Resources Ltd
GOLD
$2.53M 0.15%
34,250
-62,512
TS icon
102
Tenaris
TS
$27.1B
$2.24M 0.13%
+50,669
STKL
103
SunOpta
STKL
$763M
$2.19M 0.13%
185,831
-156,677
ITUB icon
104
Itaú Unibanco
ITUB
$94.9B
$2.11M 0.12%
389,700
+23,210
AIVL icon
105
WisdomTree US AI Enhanced Value Fund
AIVL
$399M
$2.06M 0.12%
+29,558
DVY icon
106
iShares Select Dividend ETF
DVY
$22.6B
$2.05M 0.12%
+28,212
RDY icon
107
Dr. Reddy's Laboratories
RDY
$11.9B
$2.04M 0.12%
+232,140
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.04M 0.12%
+28,008
ANDE icon
109
Andersons Inc
ANDE
$2.2B
$1.97M 0.12%
33,282
SQM icon
110
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.93M 0.11%
+62,544
PBR icon
111
Petrobras
PBR
$108B
$1.9M 0.11%
144,736
+4,776
MRK icon
112
Merck
MRK
$297B
$1.84M 0.11%
33,972
-9,832
GPN icon
113
Global Payments
GPN
$21.7B
$1.81M 0.11%
+50,830
BBD icon
114
Banco Bradesco
BBD
$41.4B
$1.79M 0.11%
333,626
+12,755
CSCO icon
115
Cisco
CSCO
$319B
$1.77M 0.1%
79,102
+29,834
MDLZ icon
116
Mondelez International
MDLZ
$75.2B
$1.76M 0.1%
50,982
-347,910
PFPT
117
DELISTED
Proofpoint, Inc.
PFPT
$1.72M 0.1%
46,284
+2,198
VALE icon
118
Vale
VALE
$68.6B
$1.35M 0.08%
97,359
-19,888
VZ icon
119
Verizon
VZ
$216B
$1.11M 0.07%
+23,373
BMA icon
120
Banco Macro
BMA
$4.75B
$1.03M 0.06%
36,745
+13,421
EWY icon
121
iShares MSCI South Korea ETF
EWY
$16B
$896K 0.05%
14,567
ABEV icon
122
Ambev
ABEV
$46.5B
$870K 0.05%
117,410
-34,000
PEY icon
123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$683K 0.04%
+56,756
EWT icon
124
iShares MSCI Taiwan ETF
EWT
$8.17B
$586K 0.03%
20,353
FCX icon
125
Freeport-McMoran
FCX
$94.8B
$524K 0.03%
15,843
-551,233
3 4
5
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