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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
+6.37%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$411M
Cap. Flow
-$413M
Cap. Flow %
-22.49%
Top 10 Hldgs %
35.55%
Holding
159
New
23
Increased
17
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$48M
2
VALE.P
Vale S A
VALE.P
+$47.9M
3
HAIN icon
Hain Celestial
HAIN
+$24.6M
4
DFS
Discover Financial Services
DFS
+$16.5M
5
BKNG icon
Booking.com
BKNG
+$13.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$60.9M
2
VALE icon
Vale
VALE
+$59.8M
3
C icon
Citigroup
C
+$30.2M
4
CMI icon
Cummins
CMI
+$27.2M
5
TSM icon
TSMC
TSM
+$22.5M

Sector Composition

Rank Sector Weight
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
MON
26
DELISTED
Monsanto Co
MON
$24.5M 1.34%
210,572
-51,565
-20% -$5.63M
HD icon
27
Home Depot
HD
$355B
$24.4M 1.33%
296,440
+27,576
+10% +$2.15M
BFH icon
28
Bread Financial
BFH
$4.38B
$23.1M 1.26%
109,931
-31,841
-22% -$6.08M
WPM icon
29
Wheaton Precious Metals
WPM
$60.9B
$22.4M 1.22%
1,043,207
-67,729
-6% -$1.47M
CHD icon
30
Church & Dwight Co
CHD
$24.5B
$22.3M 1.22%
674,242
-85,636
-11% -$2.76M
PX
31
DELISTED
Praxair Inc
PX
$21.9M 1.19%
168,098
-20,875
-11% -$2.6M
FCX icon
32
Freeport-McMoran
FCX
$97.5B
$21.4M 1.17%
567,076
+43,303
+8% +$1.54M
AG icon
33
First Majestic Silver
AG
$9.07B
$21.2M 1.16%
2,163,821
-237,427
-10% -$2.47M
CB
34
DELISTED
CHUBB CORPORATION
CB
$20.4M 1.11%
211,027
-36,854
-15% -$3.44M
IFF icon
35
International Flavors & Fragrances
IFF
$21.9B
$19.7M 1.07%
228,954
-42,117
-16% -$3.57M
APH icon
36
Amphenol
APH
$209B
$19.6M 1.07%
1,757,512
-366,808
-17% -$3.79M
LNC icon
37
Lincoln National
LNC
$8.81B
$19.2M 1.04%
371,015
-25,240
-6% -$1.21M
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
$18M 0.98%
67,019
-18,025
-21% -$4.53M
WY icon
39
Weyerhaeuser
WY
$18.4B
$18M 0.98%
569,079
-58,132
-9% -$1.74M
ZBH icon
40
Zimmer Biomet
ZBH
$18.4B
$17.7M 0.96%
195,576
-38,329
-16% -$3.32M
DFS
41
DELISTED
Discover Financial Services
DFS
$17.6M 0.96%
+315,293
New +$16.5M
DE icon
42
Deere & Co
DE
$168B
$16.7M 0.91%
182,541
+49,561
+37% +$4.2M
BLK icon
43
Blackrock
BLK
$176B
$15.9M 0.87%
50,326
-11,616
-19% -$3.47M
AMZN icon
44
Amazon
AMZN
$2.96T
$15.5M 0.85%
779,180
-398,840
-34% -$7.17M
FMX icon
45
Fomento Económico Mexicano
FMX
$41.7B
$14.4M 0.78%
147,321
-36,260
-20% -$3.41M
BKNG icon
46
Booking.com
BKNG
$161B
$14.2M 0.78%
+306,275
New +$13.6M
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
$14.1M 0.77%
204,526
-40,143
-16% -$2.57M
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$14.1M 0.77%
398,892
-100,861
-20% -$3.35M
SFUN
49
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$13.6M 0.74%
16,455
-4,920
-23% -$3.09M
CX icon
50
Cemex
CX
$16.3B
$11.9M 0.65%
1,172,547
+144,901
+14% +$1.36M
1
2
3 4 5

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WFM
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SCM
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WTIM
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FOAM
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Baring International Investment's Q4 2013 Portfolio in Review

As of Q4 2013, Baring International Investment held 159 positions worth $1.84B, down 18% from $2.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baring International Investment withdrew a net $413M in Q4 2013, closing 28 positions and reducing 69 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 13% a quarter earlier, followed by Materials and Energy.

Against the trend, Baring International Investment opened a new position in Baidu worth $52.9M.

  • Baring International Investment's largest Q4 2013 buy was Baidu: 297,200 shares worth $52.9M.
  • Baring International Investment added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2013, an estimated $6.03M increase.
  • Baring International Investment's biggest Q4 2013 reduction was Vale, cutting an estimated $59.8M.
  • Baring International Investment fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $60.9M.
  • Baring International Investment's ten largest holdings make up 36% of its $1.84B portfolio in Q4 2013.
  • Baring International Investment opened 23 new positions and closed 28 in Q4 2013.
  • Baring International Investment's portfolio value fell 18% quarter-over-quarter to $1.84B.

Based on Baring International Investment's 13F filing for Q4 2013, filed 22 Jan 2014.