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BII

Baring International Investment Portfolio holdings

AUM $1.57B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$130M
Cap. Flow
-$215M
Cap. Flow %
-13.68%
Top 10 Hldgs %
39.9%
Holding
158
New
16
Increased
29
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$61.1M
2
MON
Monsanto Co
MON
+$15.4M
3
VALE.P
Vale S A
VALE.P
+$14.5M
4
PBR icon
Petrobras
PBR
+$12.8M
5
APH icon
Amphenol
APH
+$12.2M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$26.6M
2
WY icon
Weyerhaeuser
WY
+$26M
3
CVX icon
Chevron
CVX
+$21.1M
4
TSM icon
TSMC
TSM
+$20.9M
5
EOG icon
EOG Resources
EOG
+$18.5M

Sector Composition

Rank Sector Weight
1 Materials 17.13%
2 Energy 15.74%
3 Communication Services 11.19%
4 Consumer Staples 10.24%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$162M 10.3%
8,452,476
– –
MBT
2
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$116M 7.36%
5,865,158
-524,161
-8% -$9.37M
AGU
3
DELISTED
Agrium
AGU
$60.4M 3.84%
+658,685
New +$61.1M
TSM icon
4
TSMC
TSM
$2.07T
$57.9M 3.68%
2,707,795
-1,014,700
-27% -$20.9M
SU icon
5
Suncor Energy
SU
$73.7B
$51.7M 3.28%
1,211,530
– –
CNQ icon
6
Canadian Natural Resources
CNQ
$91.5B
$43.3M 2.75%
1,946,889
-839,345
-30% -$16.8M
MON
7
DELISTED
Monsanto Co
MON
$42.7M 2.71%
342,143
+131,571
+62% +$15.4M
XOM icon
8
ExxonMobil
XOM
$611B
$33.7M 2.14%
335,132
-575
-0.2% -$58K
ADM icon
9
Archer Daniels Midland
ADM
$41.4B
$31.2M 1.98%
706,874
+69,612
+11% +$3.08M
SLB icon
10
SLB Ltd
SLB
$70.3B
$29M 1.84%
246,002
+23,544
+11% +$2.43M
PPG icon
11
PPG Industries
PPG
$26.2B
$26.3M 1.67%
250,352
+104,306
+71% +$10.3M
KMI icon
12
Kinder Morgan
KMI
$71.9B
$24.3M 1.55%
671,251
+253,114
+61% +$8.54M
AG icon
13
First Majestic Silver
AG
$7.81B
$21.5M 1.37%
1,990,369
+71,573
+4% +$678K
MOS icon
14
The Mosaic Company
MOS
$7.03B
$21.3M 1.36%
431,604
+50,040
+13% +$2.47M
WPM icon
15
Wheaton Precious Metals
WPM
$47.3B
$19.6M 1.25%
697,724
-315,475
-31% -$7.06M
HAIN icon
16
Hain Celestial
HAIN
$50.6M
$18.9M 1.2%
426,526
-73,004
-15% -$3.25M
EOG icon
17
EOG Resources
EOG
$74.5B
$18.6M 1.18%
158,819
-176,135
-53% -$18.5M
AMX icon
18
America Movil
AMX
$78.9B
$18M 1.14%
866,586
-271,766
-24% -$5.44M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$17.4M 1.1%
764,552
+92,792
+14% +$2.04M
TSN icon
20
Tyson Foods
TSN
$20.3B
$17.2M 1.09%
457,857
+9,522
+2% +$382K
DE icon
21
Deere & Co
DE
$161B
$16.5M 1.05%
182,541
– –
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.7B
$16.5M 1.05%
119,782
+13,142
+12% +$1.73M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$16.2M 1.03%
82,316
+4,759
+6% +$911K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.1B
$16.2M 1.03%
187,094
+11,059
+6% +$933K
EDU icon
25
New Oriental
EDU
$7.82B
$16M 1.02%
604,000
– –
1
2 3 4 5

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WFM
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SCM
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SR
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CH
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WTIM
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FOAM
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HGI
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Baring International Investment's Q2 2014 Portfolio in Review

As of Q2 2014, Baring International Investment held 158 positions worth $1.57B, down 7.6% from $1.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Baring International Investment withdrew a net $215M in Q2 2014, closing 24 positions and reducing 63 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Baring International Investment opened a new position in Agrium worth $60.4M.

  • Baring International Investment's largest Q2 2014 buy was Agrium: 658,685 shares worth $60.4M.
  • Baring International Investment added most to Monsanto Co in Q2 2014, an estimated $15.4M increase.
  • Baring International Investment's biggest Q2 2014 reduction was TSMC, cutting an estimated $20.9M.
  • Baring International Investment fully exited Yamana Gold, Inc. in Q2 2014, selling an estimated $26.6M.
  • Baring International Investment's ten largest holdings make up 40% of its $1.57B portfolio in Q2 2014.
  • Baring International Investment opened 16 new positions and closed 24 in Q2 2014.
  • Baring International Investment's portfolio value fell 7.6% quarter-over-quarter to $1.57B.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.