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
$1.7B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$44.3M
3
+$17.7M
4
EDU icon
New Oriental
EDU
+$17.7M
5
CVS icon
CVS Health
CVS
+$16.6M

Top Sells

1
+$59.2M
2
+$47.3M
3
+$47.1M
4
BIDU icon
Baidu
BIDU
+$38.4M
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
$20.9B
$2.24M 0.13%
+50,669
STKL
103
SunOpta
STKL
$436M
$2.19M 0.13%
185,831
-156,677
ITUB icon
104
Itaú Unibanco
ITUB
$82.3B
$2.11M 0.12%
378,350
+22,534
AIVL icon
105
WisdomTree US AI Enhanced Value Fund
AIVL
$381M
$2.06M 0.12%
+29,558
DVY icon
106
iShares Select Dividend ETF
DVY
$20.8B
$2.05M 0.12%
+28,212
RDY icon
107
Dr. Reddy's Laboratories
RDY
$11.6B
$2.04M 0.12%
+232,140
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$20B
$2.04M 0.12%
+28,008
ANDE icon
109
Andersons Inc
ANDE
$1.76B
$1.97M 0.12%
33,282
SQM icon
110
Sociedad Química y Minera de Chile
SQM
$18.3B
$1.93M 0.11%
+62,544
PBR icon
111
Petrobras
PBR
$80.9B
$1.9M 0.11%
144,736
+4,776
MRK icon
112
Merck
MRK
$253B
$1.84M 0.11%
33,972
-9,832
GPN icon
113
Global Payments
GPN
$18B
$1.81M 0.11%
+50,830
BBD icon
114
Banco Bradesco
BBD
$38.3B
$1.79M 0.11%
333,626
+12,755
CSCO icon
115
Cisco
CSCO
$300B
$1.77M 0.1%
79,102
+29,834
MDLZ icon
116
Mondelez International
MDLZ
$72.8B
$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
$54.2B
$1.35M 0.08%
97,359
-19,888
VZ icon
119
Verizon
VZ
$172B
$1.11M 0.07%
+23,373
BMA icon
120
Banco Macro
BMA
$5.38B
$1.03M 0.06%
36,745
+13,421
EWY icon
121
iShares MSCI South Korea ETF
EWY
$6.96B
$896K 0.05%
14,567
ABEV icon
122
Ambev
ABEV
$40.1B
$870K 0.05%
117,410
-34,000
PEY icon
123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$683K 0.04%
+56,756
EWT icon
124
iShares MSCI Taiwan ETF
EWT
$6.89B
$586K 0.03%
20,353
FCX icon
125
Freeport-McMoran
FCX
$61.8B
$524K 0.03%
15,843
-551,233
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5
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