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
PM icon
151
Philip Morris
PM
$243B
– –
-13,172
RL icon
152
Ralph Lauren
RL
$22.2B
– –
-32,394
SBH icon
153
Sally Beauty Holdings
SBH
$1.58B
– –
-294,417
SCCO icon
154
Southern Copper
SCCO
$110B
– –
-182,584
SJM icon
155
J.M. Smucker
SJM
$11B
– –
-17,458
SKM icon
156
SK Telecom
SKM
$7.76B
– –
-130,869
TAL icon
157
TAL Education Group
TAL
$6.77B
– –
-2,948,610
TDC icon
158
Teradata
TDC
$2.74B
– –
-21,692
CPAY icon
159
Corpay
CPAY
$20.7B
– –
-1,774
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