BII
Baring International Investment Portfolio holdings
AUM
$1.57B
1-Year Est. Return
24.97%
This Fund
S&P 500
1 Year Est. Return
+24.97%
AUM
$1.57B
AUM Growth
-$130M
(-7.6%)
Holding
158
Top Buys
| 1 | +$61.1M | |
| 2 | +$15.4M | |
| 3 | +$14.5M | |
| 4 |
Petrobras
PBR
|
+$12.8M |
| 5 |
Amphenol
APH
|
+$12.2M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$26M | |
| 3 | +$21.1M | |
| 4 |
TSMC
TSM
|
+$20.9M |
| 5 |
EOG Resources
EOG
|
+$18.5M |
Sector Composition
| 1 | Materials | 17.13% |
| 2 | Energy | 15.74% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Staples | 10.24% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$617B
| – | – |
-287,036
|
|
||
152
Valero Energy
VLO
$66.4B
| – | – |
-55,873
|
|
||
153
Verizon
VZ
$215B
| – | – |
-23,373
|
|
||
|
BSMX
154
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-349,435
|
|
||
155
WEC Energy
WEC
$37.8B
| – | – |
-74,499
|
|
||
156
Weyerhaeuser
WY
$17.9B
| – | – |
-886,487
|
|
||
157
Zimmer Biomet
ZBH
$19.4B
| – | – |
-173,367
|
|
||
158
Zions Bancorporation
ZION
$8.51B
| – | – |
-11,295
|
|