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
$1.84B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$47.3M
3
+$27M
4
DFS
Discover Financial Services
DFS
+$17.6M
5
BKNG icon
Booking.com
BKNG
+$14.2M

Top Sells

1
+$60.9M
2
+$58.7M
3
+$30.2M
4
CMI icon
Cummins
CMI
+$27.2M
5
CCI icon
Crown Castle
CCI
+$22.3M

Sector Composition

1 Communication Services 18.69%
2 Materials 15.41%
3 Energy 15.4%
4 Consumer Staples 10.81%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 11.51%
9,772,468
+274,549
2
$83.7M 4.56%
4,800,095
-1,267,420
3
$62.9M 3.42%
1,794,700
+32,873
4
$52.9M 2.88%
+297,200
5
$47.3M 2.58%
+3,379,034
6
$47.1M 2.56%
514,929
+10,171
7
$42M 2.28%
335,955
-121,492
8
$37M 2.01%
440,386
-35,650
9
$35.3M 1.92%
1,070,935
-78,021
10
$33.5M 1.82%
3,887,020
-637,123
11
$30M 1.63%
378,478
+3,817
12
$29.8M 1.62%
685,574
13
$29.6M 1.61%
413,300
-63,128
14
$28.1M 1.53%
392,476
-38,000
15
$28.1M 1.53%
840,007
16
$27.8M 1.51%
243,431
-34,382
17
$27.8M 1.51%
308,036
-130,502
18
$27.7M 1.51%
1,186,475
-302,754
19
$27.2M 1.48%
1,358,840
-667,408
20
$27M 1.47%
+593,956
21
$26.9M 1.46%
265,734
-124,316
22
$25.8M 1.4%
887,943
-249,634
23
$25.1M 1.37%
521,798
-64,425
24
$25M 1.36%
1,782,203
-233,378
25
$24.9M 1.35%
707,517
-192,490
1
2 3 4 5