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
$2.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$114M
3
+$77.6M
4
CVX icon
Chevron
CVX
+$64.9M
5
AUY
Yamana Gold, Inc.
AUY
+$54.2M

Top Sells

No sells this quarter

Sector Composition

1 Materials 14.91%
2 Communication Services 13.08%
3 Energy 12.11%
4 Technology 10.56%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 9.36%
+11,452,307
2
$114M 4.91%
+6,213,115
3
$77.6M 3.35%
+1,980,271
4
$64.9M 2.8%
+548,565
5
$54.2M 2.34%
+5,700,352
6
$50.3M 2.17%
+1,319,437
7
$49.1M 2.12%
+543,937
8
$47.2M 2.04%
+544,835
9
$42.2M 1.82%
+1,586,108
10
$41.1M 1.77%
+1,890,667
11
$36.7M 1.58%
+3,006,372
12
$36.1M 1.56%
+419,552
13
$32.5M 1.4%
+448,321
14
$31.5M 1.36%
+478,072
15
$31.1M 1.34%
+434,101
16
$30.4M 1.31%
+308,375
17
$30.2M 1.3%
+629,383
18
$28.9M 1.25%
+464,913
19
$28.8M 1.24%
+1,399,191
20
$28.8M 1.24%
+1,988,411
21
$28.7M 1.24%
+491,155
22
$28.1M 1.21%
+1,985,004
23
$27.5M 1.19%
+2,598,198
24
$27.1M 1.17%
+871,314
25
$27M 1.16%
+186,710
1
2 3 4 5