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

Top Buys

1
+$97.2M
2
+$46.4M
3
+$30.2M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.7M
5
LNC icon
Lincoln National
LNC
+$16.6M

Top Sells

1
+$43.5M
2
+$24.8M
3
+$22.9M
4
BUD icon
AB InBev
BUD
+$18.3M
5
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$18M

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
1
$211M 9.41%
9,497,919
-1,954,388
2
$103M 4.58%
6,067,515
-145,600
3
$97.2M 4.32%
+18,259
4
$63.1M 2.81%
1,761,827
+1,296,100
5
$60.9M 2.71%
1,612,037
-368,234
6
$56.5M 2.51%
3,965,079
+958,707
7
$55.6M 2.47%
457,447
-91,118
8
$47.1M 2.09%
4,524,143
-1,176,209
9
$42.5M 1.89%
504,758
-40,077
10
$40.3M 1.79%
476,036
-2,036
11
$38.7M 1.72%
438,538
+4,437
12
$35.9M 1.6%
1,148,956
-170,481
13
$34.8M 1.55%
374,661
-44,891
14
$34.5M 1.53%
2,026,248
+41,244
15
$33.6M 1.49%
390,050
-153,887
16
$32.3M 1.44%
476,428
-14,727
17
$31.1M 1.38%
277,813
-30,562
18
$31M 1.38%
1,137,577
-448,531
19
$30.3M 1.35%
430,476
-34,437
20
$30.2M 1.34%
621,914
-7,469
21
$30.2M 1.34%
+900,007
22
$29.5M 1.31%
1,489,229
-401,438
23
$28.5M 1.27%
2,401,248
-196,950
24
$28.4M 1.26%
1,110,936
-288,255
25
$27.4M 1.22%
262,137
+45,523
1
2 3 4 5