We are live on
!
Find out more
BII
Baring International Investment Portfolio holdings
AUM
$1.57B
1-Year Est. Return
24.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$134M
(-7.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
169
New
38
Increased
32
Reduced
58
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$151M |
| 2 |
Canadian Natural Resources
CNQ
|
+$40.3M |
| 3 |
New Oriental
EDU
|
+$18.2M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$16.3M |
| 5 |
Gilead Sciences
GILD
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$60.4M |
| 2 |
VALE.P
Vale S A
VALE.P
|
+$47.3M |
| 3 |
AGU
Agrium
AGU
|
+$47.1M |
| 4 |
Baidu
BIDU
|
+$42.2M |
| 5 |
NOV
NOV
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.19% |
| 2 | Materials | 11.69% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Staples | 9.76% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$222B
| $17M | 1% |
137,756
-105,675
| -43% | -$12.8M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $16.8M | 0.98% |
288,024
-27,269
| -9% | -$1.53M |
|
28
International Flavors & Fragrances
IFF
$21.9B
| $16.7M | 0.98% |
174,514
-54,440
| -24% | -$4.89M |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.6M | 0.97% |
458,031
-612,904
| -57% | -$20.6M |
|
30
Deere & Co
DE
$168B
| $16.6M | 0.97% |
182,541
| – | – |
|
31
CVS Health
CVS
$122B
| $16.6M | 0.97% |
+221,091
| New | +$15.6M |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.2M | 0.95% |
505,788
-201,729
| -29% | -$6.59M |
|
33
Lincoln National
LNC
$8.81B
| $16.1M | 0.94% |
317,071
-53,944
| -15% | -$2.71M |
|
34
Zimmer Biomet
ZBH
$18.4B
| $15.9M | 0.93% |
173,367
-22,209
| -11% | -$2.05M |
|
35
Amazon
AMZN
$2.96T
| $15.8M | 0.93% |
941,860
+162,680
| +21% | +$3.02M |
|
36
Cummins
CMI
$88.7B
| $15.7M | 0.92% |
+105,148
| New | +$14.6M |
|
37
Visa
V
$677B
| $15.5M | 0.91% |
+287,036
| New | +$16M |
|
|
CVD
38
DELISTED
COVANCE INC.
CVD
| $15.3M | 0.9% |
+147,375
| New | +$14.6M |
|
|
CNW
39
DELISTED
CON-WAY INC.
CNW
| $15.3M | 0.9% |
+371,569
| New | +$14.6M |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.3M | 0.9% |
60,345
-6,674
| -10% | -$1.73M |
|
41
Booking.com
BKNG
$161B
| $14.7M | 0.86% |
308,300
+2,025
| +0.7% | +$100K |
|
|
42
Gilead Sciences
GILD
$165B
| $14.5M | 0.85% |
+204,974
| New | +$16.1M |
|
43
iShares S&P 100 ETF
OEF
$20.6B
| $14.5M | 0.85% |
+176,035
| New | +$14.3M |
|
44
iShares Core S&P 500 ETF
IVV
$902B
| $14.5M | 0.85% |
+77,557
| New | +$14.3M |
|
45
iShares Russell 1000 Growth ETF
IWF
$128B
| $14.4M | 0.85% |
+671,760
| New | +$14.4M |
|
46
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $14.2M | 0.84% |
+106,640
| New | +$14.6M |
|
47
PPG Industries
PPG
$26.6B
| $14.1M | 0.83% |
+146,046
| New | +$13.9M |
|
48
Pilgrim's Pride
PPC
$6.54B
| $14.1M | 0.83% |
672,517
+272,257
| +68% | +$4.69M |
|
49
Blackrock
BLK
$176B
| $14M | 0.82% |
44,441
-5,885
| -12% | -$1.8M |
|
50
Kinder Morgan
KMI
$68.7B
| $13.6M | 0.8% |
+418,137
| New | +$14M |
|
Similar funds
MIU
WFM
SCM
SR
CH
WTIM
FOAM
HGI
Baring International Investment's Q1 2014 Portfolio in Review
As of Q1 2014, Baring International Investment held 169 positions worth $1.7B, down 7.3% from $1.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baring International Investment withdrew a net $130M in Q1 2014, closing 27 positions and reducing 58 holdings. Its most notable exit was Vale S A, an estimated $47.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Baring International Investment opened a new position in State Street Technology Select Sector SPDR ETF worth $154M.
- Baring International Investment's largest Q1 2014 buy was State Street Technology Select Sector SPDR ETF: 8,452,476 shares worth $154M.
- Baring International Investment added most to Canadian Natural Resources in Q1 2014, an estimated $40.3M increase.
- Baring International Investment's biggest Q1 2014 reduction was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, cutting an estimated $60.4M.
- Baring International Investment fully exited Vale S A in Q1 2014, selling an estimated $47.3M.
- Baring International Investment's ten largest holdings make up 34% of its $1.7B portfolio in Q1 2014.
- Baring International Investment opened 38 new positions and closed 27 in Q1 2014.
- Baring International Investment's portfolio value fell 7.3% quarter-over-quarter to $1.7B.
Based on Baring International Investment's 13F filing for Q1 2014, filed 13 May 2014.