BII
Baring International Investment Portfolio holdings
AUM
$1.57B
1-Year Return
24.96%
This Quarter Return
+8.1%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
-$69.4M
(-3%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
159
New
13
Increased
33
Reduced
72
Closed
23
Top Buys
| 1 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$97.2M |
| 2 |
Suncor Energy
SU
|
$46.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$30.2M |
| 4 |
Zimmer Biomet
ZBH
|
$18.7M |
| 5 |
Lincoln National
LNC
|
$16.6M |
Top Sells
Sector Composition
| 1 | Materials | 19.84% |
| 2 | Energy | 14.23% |
| 3 | Communication Services | 13.1% |
| 4 | Technology | 10.02% |
| 5 | Financials | 8.35% |
