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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
+8.1%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$69.4M
Cap. Flow
-$284M
Cap. Flow %
-12.64%
Top 10 Hldgs %
34.58%
Holding
159
New
13
Increased
33
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$43.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.3M
3
ZBH icon
Zimmer Biomet
ZBH
+$18.4M
4
LNC icon
Lincoln National
LNC
+$16.7M
5
VALE icon
Vale
VALE
+$14.2M

Top Sells

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$40.3M
2
DFS
Discover Financial Services
DFS
+$24.8M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$22.9M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$18M
5
BUD icon
AB InBev
BUD
+$17.6M

Sector Composition

Rank Sector Weight
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
CDNS icon
26
Cadence Design Systems
CDNS
$93.4B
$27.2M 1.21%
2,015,581
+27,170
+1% +$390K
CMI icon
27
Cummins
CMI
$88.7B
$27.2M 1.21%
204,615
-33,699
-14% -$4.16M
ADM icon
28
Archer Daniels Midland
ADM
$36.9B
$25.3M 1.12%
685,574
– –
MET icon
29
MetLife
MET
$62.1B
$24.5M 1.09%
586,223
+170,860
+41% +$7.36M
BFH icon
30
Bread Financial
BFH
$4.38B
$23.9M 1.06%
141,772
-44,938
-24% -$7.12M
TSN icon
31
Tyson Foods
TSN
$20.4B
$23.8M 1.06%
840,007
+145,357
+21% +$4.21M
CHD icon
32
Church & Dwight Co
CHD
$24.5B
$22.8M 1.01%
759,878
-103,334
-12% -$3.18M
PX
33
DELISTED
Praxair Inc
PX
$22.7M 1.01%
188,973
+11,208
+6% +$1.33M
CCI icon
34
Crown Castle
CCI
$32.2B
$22.3M 0.99%
305,760
-142,561
-32% -$10.2M
IFF icon
35
International Flavors & Fragrances
IFF
$21.9B
$22.3M 0.99%
271,071
-57,521
-18% -$4.66M
CB
36
DELISTED
CHUBB CORPORATION
CB
$22.1M 0.98%
247,881
-43,046
-15% -$3.72M
APH icon
37
Amphenol
APH
$209B
$20.5M 0.91%
2,124,320
-18,728
-0.9% -$183K
HD icon
38
Home Depot
HD
$355B
$20.4M 0.91%
268,864
-51,721
-16% -$3.99M
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
$19.3M 0.86%
85,044
-15,167
-15% -$3.42M
ZBH icon
40
Zimmer Biomet
ZBH
$18.4B
$18.7M 0.83%
+233,905
New +$18.4M
AMZN icon
41
Amazon
AMZN
$2.96T
$18.4M 0.82%
1,178,020
-507,160
-30% -$7.56M
WY icon
42
Weyerhaeuser
WY
$18.4B
$18M 0.8%
627,211
-1,404
-0.2% -$39.7K
FMX icon
43
Fomento Económico Mexicano
FMX
$41.7B
$17.8M 0.79%
183,581
+20,660
+13% +$2.08M
CVD
44
DELISTED
COVANCE INC.
CVD
$17.4M 0.77%
201,231
-36,576
-15% -$3.01M
FCX icon
45
Freeport-McMoran
FCX
$97.5B
$17.3M 0.77%
523,773
+255,754
+95% +$7.82M
BLK icon
46
Blackrock
BLK
$176B
$16.8M 0.75%
61,942
-10,948
-15% -$2.97M
LNC icon
47
Lincoln National
LNC
$8.81B
$16.6M 0.74%
+396,255
New +$16.7M
CNW
48
DELISTED
CON-WAY INC.
CNW
$15.8M 0.7%
366,210
+269,540
+279% +$11.4M
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$15.7M 0.7%
499,753
-99,568
-17% -$3.09M
SBH icon
50
Sally Beauty Holdings
SBH
$1.58B
$15M 0.67%
574,326
-296,988
-34% -$8.32M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Baring International Investment held 159 positions worth $2.25B, down 3% from $2.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baring International Investment withdrew a net $284M in Q3 2013, closing 23 positions and reducing 72 holdings. Its most notable exit was Discover Financial Services, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Baring International Investment opened a new position in Twenty-First Century Fox, Inc. Class A worth $30.2M.

  • Baring International Investment's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 900,007 shares worth $30.2M.
  • Baring International Investment added most to Suncor Energy in Q3 2013, an estimated $43.1M increase.
  • Baring International Investment's biggest Q3 2013 reduction was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, cutting an estimated $40.3M.
  • Baring International Investment fully exited Discover Financial Services in Q3 2013, selling an estimated $24.8M.
  • Baring International Investment's ten largest holdings make up 35% of its $2.25B portfolio in Q3 2013.
  • Baring International Investment opened 13 new positions and closed 23 in Q3 2013.
  • Baring International Investment's portfolio value fell 3% quarter-over-quarter to $2.25B.

Based on Baring International Investment's 13F filing for Q3 2013, filed 6 Nov 2013.