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
$1.84B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$47.9M
3
+$24.6M
4
DFS
Discover Financial Services
DFS
+$16.5M
5
BKNG icon
Booking.com
BKNG
+$13.6M

Top Sells

1
+$60.9M
2
+$59.8M
3
+$30.2M
4
CMI icon
Cummins
CMI
+$27.2M
5
TSM icon
TSMC
TSM
+$22.5M

Sector Composition

1 Communication Services 18.69%
2 Materials 15.41%
3 Energy 15.4%
4 Consumer Staples 10.81%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.01%
+5,015
127
$102K 0.01%
29,013
128
$98K 0.01%
824
+212
129
$98K 0.01%
10,825
-2,534
130
$91K 0.01%
18,259
131
$65K ﹤0.01%
2,303
-77,033
132
– –
-23,575
133
– –
-82,145
134
– –
-119,597
135
– –
-11,242
136
– –
-142,562
137
– –
-621,914
138
– –
-172,036
139
– –
-305,760
140
– –
-204,615
141
– –
-197,065
142
– –
-22,742
143
– –
-40,865
144
– –
-43,210
145
– –
-14,307
146
– –
-14,236
147
– –
-92,047
148
– –
-46,072
149
– –
-331,529
150
– –
-21,820
3 4 5
6
7