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
$1.7B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$44.3M
3
+$17.7M
4
EDU icon
New Oriental
EDU
+$17.7M
5
CVS icon
CVS Health
CVS
+$16.6M

Top Sells

1
+$59.2M
2
+$47.3M
3
+$47.1M
4
BIDU icon
Baidu
BIDU
+$38.4M
5
NOV icon
NOV
NOV
+$28.1M

Sector Composition

1 Energy 15.19%
2 Materials 11.69%
3 Communication Services 11.27%
4 Consumer Staples 9.76%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.62T
$440K 0.03%
10,724
-49,427
EMR icon
127
Emerson Electric
EMR
$74.1B
$425K 0.03%
6,358
+3,270
USB icon
128
US Bancorp
USB
$76.8B
$390K 0.02%
9,093
+4,078
ZION icon
129
Zions Bancorporation
ZION
$7.98B
$350K 0.02%
+11,295
GS icon
130
Goldman Sachs
GS
$243B
$349K 0.02%
2,127
+954
HD icon
131
Home Depot
HD
$356B
$334K 0.02%
4,227
-292,213
ORCL icon
132
Oracle
ORCL
$573B
$303K 0.02%
7,412
-5,036
UPS icon
133
United Parcel Service
UPS
$80.8B
$258K 0.02%
+2,647
JCI icon
134
Johnson Controls International
JCI
$70.2B
$242K 0.01%
+4,879
IBM icon
135
IBM
IBM
$286B
$234K 0.01%
+1,274
TECK icon
136
Teck Resources
TECK
$21.1B
$230K 0.01%
10,647
-373,718
MCK icon
137
McKesson
MCK
$106B
$225K 0.01%
+1,274
NSU
138
DELISTED
Nevsun Resources Ltd.
NSU
$194K 0.01%
51,915
+22,902
PLM
139
DELISTED
PolyMet Mining Corp.
PLM
$113K 0.01%
8,230
-2,595
EGO icon
140
Eldorado Gold
EGO
$6.29B
$112K 0.01%
4,014
+1,711
MPVD
141
DELISTED
Mountain Province Diamonds Inc.
MPVD
$87K 0.01%
18,259
PLG
142
Platinum Group Metals
PLG
$281M
$83K ﹤0.01%
824
AMT icon
143
American Tower
AMT
$82.5B
– –
-9,905
APH icon
144
Amphenol
APH
$170B
– –
-1,757,512
BUD icon
145
AB InBev
BUD
$121B
– –
-28,051
FNV icon
146
Franco-Nevada
FNV
$39.9B
– –
-245,054
B
147
Barrick Mining
B
$71.4B
– –
-148,186
HMC icon
148
Honda
HMC
$38.6B
– –
-29,531
MPC icon
149
Marathon Petroleum
MPC
$59B
– –
-91,810
NOV icon
150
NOV
NOV
$5.63B
– –
-392,476
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6
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