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
FNV icon
151
Franco-Nevada
FNV
$50.7B
– –
-245,054
B
152
Barrick Mining
B
$78.5B
– –
-148,186
HMC icon
153
Honda
HMC
$36.9B
– –
-29,531
MPC icon
154
Marathon Petroleum
MPC
$64.4B
– –
-91,810
NOV icon
155
NOV
NOV
$7B
– –
-392,476
PM icon
156
Philip Morris
PM
$277B
– –
-13,172
RL icon
157
Ralph Lauren
RL
$21.8B
– –
-32,394
SBH icon
158
Sally Beauty Holdings
SBH
$1.51B
– –
-294,417
SCCO icon
159
Southern Copper
SCCO
$172B
– –
-184,136
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-28,542
ENIA
161
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-29,154
SFUN
162
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-16,455
ANDV
163
DELISTED
Andeavor
ANDV
– –
-86,657
AGU
164
DELISTED
Agrium
AGU
– –
-514,929
VALE.P
165
DELISTED
Vale S A
VALE.P
– –
-3,379,034
ALTR
166
DELISTED
Altera Corp
ALTR
– –
-29,570
GG
167
DELISTED
Goldcorp Inc
GG
– –
-149,178
WNR
168
DELISTED
Western Refining Inc
WNR
– –
-137,274
WWAV
169
DELISTED
The WhiteWave Foods Company
WWAV
– –
-121,300
3 4 5 6
7