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
$2.25B
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$28.3M
3
+$18.4M
4
LNC icon
Lincoln National
LNC
+$16.7M
5
VALE icon
Vale
VALE
+$14.2M

Top Sells

1
+$40.3M
2
+$24.8M
3
+$22.9M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$18M
5
BUD icon
AB InBev
BUD
+$17.6M

Sector Composition

1 Materials 19.84%
2 Energy 14.23%
3 Communication Services 13.1%
4 Technology 10.02%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-113,073
152
– –
-4,451
153
– –
-202,030
154
– –
-259,543
155
– –
-74,234
156
– –
-68,905
157
– –
-2,150
158
– –
-702,290
159
– –
-72,112
3 4 5 6
7