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

Top Buys

1
+$52.9M
2
+$47.3M
3
+$27M
4
DFS
Discover Financial Services
DFS
+$17.6M
5
BKNG icon
Booking.com
BKNG
+$14.2M

Top Sells

1
+$60.9M
2
+$58.7M
3
+$30.2M
4
CMI icon
Cummins
CMI
+$27.2M
5
CCI icon
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%
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
– –
-142,562
134
– –
-621,914
135
– –
-172,036
136
– –
-305,760
137
– –
-204,615
138
– –
-197,065
139
– –
-22,742
140
– –
-40,865
141
– –
-82,145
142
– –
-14,307
143
– –
-14,236
144
– –
-92,047
145
– –
-46,072
146
– –
-316,097
147
– –
-21,820
148
– –
-1,612,037
149
– –
-104,802
150
– –
-292,900
3 4 5
6
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