BII
Baring International Investment Portfolio holdings
AUM
$1.57B
1-Year Return
24.96%
This Quarter Return
+6.37%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
-$411M
(-18%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-22.48%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
159
New
23
Increased
17
Reduced
69
Closed
28
Top Buys
| 1 |
Baidu
BIDU
|
$52.9M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$47.3M |
| 3 |
Hain Celestial
HAIN
|
$27M |
| 4 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 5 |
Booking.com
BKNG
|
$14.2M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$60.9M |
| 2 |
Vale
VALE
|
$58.7M |
| 3 |
Citigroup
C
|
$30.2M |
| 4 |
Cummins
CMI
|
$27.2M |
| 5 |
Crown Castle
CCI
|
$22.3M |
Sector Composition
| 1 | Communication Services | 18.69% |
| 2 | Materials | 15.41% |
| 3 | Energy | 15.4% |
| 4 | Consumer Staples | 10.81% |
| 5 | Technology | 9.59% |
