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
126
$1.51M 0.07%
21,820
+4,373
127
$742K 0.03%
19,349
128
$588K 0.03%
18,800
-4,400
129
$509K 0.02%
+46,072
130
$413K 0.02%
12,448
-5,902
131
$359K 0.02%
+28,754
132
$335K 0.01%
11,242
133
$303K 0.01%
1,500
134
$107K ﹤0.01%
13,359
+6,148
135
$97K ﹤0.01%
29,013
136
$62K ﹤0.01%
612
137
– –
-160,017
138
– –
-519,847
139
– –
-2,545
140
– –
-343,124
141
– –
-29,531
142
– –
-1,458
143
– –
-133,743
144
– –
-9,995
145
– –
-3,627
146
– –
-494,791
147
– –
-390,107
148
– –
-113,073
149
– –
-4,451
150
– –
-202,030
3 4 5
6
7