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

Top Buys

1
+$151M
2
+$40.3M
3
+$18.2M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$16.3M
5
GILD icon
Gilead Sciences
GILD
+$16.1M

Top Sells

1
+$60.4M
2
+$47.3M
3
+$47.1M
4
BIDU icon
Baidu
BIDU
+$42.2M
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
$3.01T
$440K 0.03%
10,724
-49,427
EMR icon
127
Emerson Electric
EMR
$81.6B
$425K 0.03%
6,358
+3,270
USB icon
128
US Bancorp
USB
$84.5B
$390K 0.02%
9,093
+4,078
ZION icon
129
Zions Bancorporation
ZION
$8.6B
$350K 0.02%
+11,295
GS icon
130
Goldman Sachs
GS
$260B
$349K 0.02%
2,127
+954
HD icon
131
Home Depot
HD
$367B
$334K 0.02%
4,227
-292,213
ORCL icon
132
Oracle
ORCL
$438B
$303K 0.02%
7,412
-5,036
UPS icon
133
United Parcel Service
UPS
$93.8B
$258K 0.02%
+2,647
JCI icon
134
Johnson Controls International
JCI
$85.7B
$242K 0.01%
+4,879
IBM icon
135
IBM
IBM
$234B
$234K 0.01%
+1,274
TECK icon
136
Teck Resources
TECK
$27.1B
$230K 0.01%
10,647
-373,718
MCK icon
137
McKesson
MCK
$120B
$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
$8.24B
$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
$299M
$83K ﹤0.01%
824
SJM icon
143
J.M. Smucker
SJM
$12.2B
– –
-17,458
SKM icon
144
SK Telecom
SKM
$12.1B
– –
-130,869
TAL icon
145
TAL Education Group
TAL
$6.43B
– –
-2,948,610
TDC icon
146
Teradata
TDC
$2.68B
– –
-21,692
CPAY icon
147
Corpay
CPAY
$23B
– –
-1,774
AMT icon
148
American Tower
AMT
$89.3B
– –
-9,905
APH icon
149
Amphenol
APH
$163B
– –
-1,757,512
BUD icon
150
AB InBev
BUD
$147B
– –
-28,051
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