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
126
$1.17M 0.05%
+18,204
127
$1.17M 0.05%
+17,447
128
$1.16M 0.05%
+18,609
129
$1.1M 0.05%
+29,531
130
$993K 0.04%
+61,100
131
$758K 0.03%
+20,232
132
$723K 0.03%
+19,349
133
$655K 0.03%
+74,234
134
$564K 0.02%
+18,350
135
$538K 0.02%
+23,200
136
$359K 0.02%
+3,627
137
$346K 0.01%
+11,242
138
$306K 0.01%
+4,451
139
$266K 0.01%
+1,458
140
$251K 0.01%
+1,500
141
$217K 0.01%
+2,545
142
$98K ﹤0.01%
+2,150
143
$90K ﹤0.01%
+29,013
144
$53K ﹤0.01%
+612
145
$51K ﹤0.01%
+7,211
146
$1K ﹤0.01%
+72,112
2 3 4 5
6