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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
FMX icon
26
Fomento Económico Mexicano
FMX
$44.2B
$15.7M 1%
167,498
+67,461
+67% +$6.4M
APC
27
DELISTED
Anadarko Petroleum
APC
$15.6M 0.99%
142,670
-107,514
-43% -$10.9M
RTX icon
28
RTX Corp
RTX
$263B
$15.5M 0.98%
212,754
-58,606
-22% -$4.32M
PBR icon
29
Petrobras
PBR
$118B
$15M 0.95%
1,026,610
+881,874
+609% +$12.8M
BRFS
30
DELISTED
BRF SA
BRFS
$14.8M 0.94%
609,219
– –
VALE.P
31
DELISTED
Vale S A
VALE.P
$14.2M 0.9%
+1,192,179
New +$14.5M
GILD icon
32
Gilead Sciences
GILD
$166B
$14.1M 0.89%
169,505
-35,469
-17% -$2.76M
OXY icon
33
Occidental Petroleum
OXY
$55.2B
$14M 0.89%
142,395
+111,188
+356% +$10.4M
PFE icon
34
Pfizer
PFE
$142B
$13.9M 0.88%
492,763
-121,274
-20% -$3.46M
DFS
35
DELISTED
Discover Financial Services
DFS
$13.6M 0.86%
219,291
-68,733
-24% -$4.01M
IFF icon
36
International Flavors & Fragrances
IFF
$19.8B
$13.3M 0.85%
127,601
-46,913
-27% -$4.62M
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$13.1M 0.83%
344,460
-113,571
-25% -$4.1M
MET icon
38
MetLife
MET
$60.1B
$12.9M 0.82%
260,874
-103,595
-28% -$4.85M
CVS icon
39
CVS Health
CVS
$137B
$12.9M 0.82%
171,357
-49,734
-22% -$3.76M
TCOM icon
40
Trip.com Group
TCOM
$27.8B
$12.7M 0.81%
397,400
-126,800
-24% -$3.42M
TV icon
41
Televisa
TV
$1.46B
$12.3M 0.78%
359,756
+13,607
+4% +$457K
CMI icon
42
Cummins
CMI
$89.2B
$12.3M 0.78%
79,760
-25,388
-24% -$3.84M
APH icon
43
Amphenol
APH
$186B
$12.3M 0.78%
+1,021,152
New +$12.2M
LNC icon
44
Lincoln National
LNC
$8.02B
$12.2M 0.77%
236,461
-80,610
-25% -$3.98M
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.1M 0.77%
47,926
-12,419
-21% -$3.18M
AAPL icon
46
Apple
AAPL
$4.79T
$12M 0.77%
518,392
-119,196
-19% -$2.54M
AMGN icon
47
Amgen
AMGN
$197B
$12M 0.76%
101,265
-36,491
-26% -$4.22M
AMZN icon
48
Amazon
AMZN
$2.69T
$11.9M 0.75%
730,860
-211,000
-22% -$3.34M
CX icon
49
Cemex
CX
$18.4B
$11.4M 0.73%
972,750
-21,620
-2% -$246K
BKNG icon
50
Booking.com
BKNG
$138B
$11.4M 0.72%
236,625
-71,675
-23% -$3.44M
1
2
3 4 5

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SCM
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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.