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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
-3.13%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow %
102.84%
Top 10 Hldgs %
32.68%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$224M
2
TSM icon
TSMC
TSM
+$114M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$77.1M
4
AUY
Yamana Gold, Inc.
AUY
+$66.5M
5
CVX icon
Chevron
CVX
+$66.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$26.6M 1.15%
+863,212
New +$27M
CMI icon
27
Cummins
CMI
$88.7B
$25.8M 1.12%
+238,314
New +$27M
MOS icon
28
The Mosaic Company
MOS
$7.46B
$25M 1.08%
+463,800
New +$27.6M
HD icon
29
Home Depot
HD
$349B
$24.8M 1.07%
+320,585
New +$24.1M
DFS
30
DELISTED
Discover Financial Services
DFS
$24.8M 1.07%
+519,847
New +$23.9M
IFF icon
31
International Flavors & Fragrances
IFF
$21.6B
$24.7M 1.07%
+328,592
New +$25.6M
CB
32
DELISTED
CHUBB CORPORATION
CB
$24.6M 1.06%
+290,927
New +$25.5M
JPM icon
33
JPMorgan Chase
JPM
$947B
$23.8M 1.03%
+451,313
New +$22.9M
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
$23.5M 1.02%
+381,796
New +$22.9M
AMZN icon
35
Amazon
AMZN
$2.94T
$23.4M 1.01%
+1,685,180
New +$22.4M
ADM icon
36
Archer Daniels Midland
ADM
$37.4B
$23.2M 1%
+685,574
New +$22.9M
NWSA
37
DELISTED
NEWS CORPORATION CL-A
NWSA
$22.9M 0.99%
+702,290
New +$22.4M
RL icon
38
Ralph Lauren
RL
$23.6B
$22.7M 0.98%
+130,760
New +$23M
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
$22.6M 0.98%
+100,211
New +$20.3M
HDB icon
40
HDFC Bank
HDB
$122B
$21.5M 0.93%
+2,376,800
New +$23.5M
MON
41
DELISTED
Monsanto Co
MON
$21.4M 0.92%
+216,614
New +$22.7M
APH icon
42
Amphenol
APH
$210B
$20.9M 0.9%
+2,143,048
New +$20.5M
PX
43
DELISTED
Praxair Inc
PX
$20.5M 0.88%
+177,765
New +$20.2M
BUD icon
44
AB InBev
BUD
$165B
$19.9M 0.86%
+220,025
New +$21M
DLR icon
45
Digital Realty Trust
DLR
$71.3B
$19M 0.82%
+310,696
New +$20.3M
BLK icon
46
Blackrock
BLK
$175B
$18.7M 0.81%
+72,890
New +$19.5M
CAT icon
47
Caterpillar
CAT
$394B
$18.4M 0.79%
+222,854
New +$19M
CVD
48
DELISTED
COVANCE INC.
CVD
$18.1M 0.78%
+237,807
New +$17.8M
SPRD
49
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$18M 0.77%
+683,951
New +$14.3M
WY icon
50
Weyerhaeuser
WY
$18.3B
$17.9M 0.77%
+628,615
New +$19M
1
2
3 4 5

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MIU
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WFM
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SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
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WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
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HGI
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Baring International Investment's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Baring International Investment, which disclosed 146 positions worth $2.32B. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 11,452,307 shares worth $217M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, followed by Communication Services and Energy.

  • Baring International Investment's largest Q2 2013 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 11,452,307 shares worth $217M.
  • Baring International Investment's ten largest holdings make up 33% of its $2.32B portfolio in Q2 2013.
  • Baring International Investment disclosed 146 positions in Q2 2013, its first 13F filing on record.

Based on Baring International Investment's 13F filing for Q2 2013, filed 9 Aug 2013.