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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
VNET
51
VNET Group
VNET
$2.21B
$11.2M 0.71%
372,671
+15,332
+4% +$403K
BLK icon
52
Blackrock
BLK
$165B
$10.9M 0.69%
34,173
-10,268
-23% -$3.15M
HPQ icon
53
HP
HPQ
$22.3B
$10.8M 0.69%
+707,307
New +$10.6M
PNC icon
54
PNC Financial Services
PNC
$99.8B
$10.8M 0.68%
121,008
-31,448
-21% -$2.69M
CDNS icon
55
Cadence Design Systems
CDNS
$91.6B
$10.7M 0.68%
610,945
-243,917
-29% -$3.9M
CHD icon
56
Church & Dwight Co
CHD
$23.1B
$10.3M 0.65%
293,140
-85,536
-23% -$2.94M
CVD
57
DELISTED
COVANCE INC.
CVD
$10M 0.64%
117,126
-30,249
-21% -$2.7M
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10M 0.64%
284,659
-221,129
-44% -$7.52M
NBL
59
DELISTED
Noble Energy, Inc.
NBL
$9.72M 0.62%
125,467
– –
ANDE icon
60
Andersons Inc
ANDE
$2.67B
$9.11M 0.58%
176,565
+143,283
+431% +$7.88M
CCI icon
61
Crown Castle
CCI
$34.1B
$8.73M 0.55%
117,513
-41,192
-26% -$3.09M
MLCO icon
62
Melco Resorts & Entertainment
MLCO
$2.13B
$8.47M 0.54%
237,148
-45,255
-16% -$1.56M
PX
63
DELISTED
Praxair Inc
PX
$8.37M 0.53%
62,970
-12,950
-17% -$1.7M
CCOI icon
64
Cogent Communications
CCOI
$600M
$8.13M 0.52%
235,290
-77,154
-25% -$2.73M
HDB icon
65
HDFC Bank
HDB
$123B
$8.06M 0.51%
688,400
-386,400
-36% -$4.24M
K
66
DELISTED
Kellanova
K
$7.87M 0.5%
+127,633
New +$7.99M
NDAQ icon
67
Nasdaq
NDAQ
$52.3B
$7.78M 0.49%
+603,933
New +$7.38M
DAR icon
68
Darling Ingredients
DAR
$10.1B
$7.71M 0.49%
368,906
+158,789
+76% +$3.2M
CF icon
69
CF Industries
CF
$19.1B
$7.41M 0.47%
153,950
– –
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
$6.54M 0.42%
76,873
-76,492
-50% -$6.23M
SIVB
71
DELISTED
SVB Financial Group
SIVB
$6.3M 0.4%
+54,003
New +$6.02M
ABBV icon
72
AbbVie
ABBV
$448B
$6.17M 0.39%
109,256
-139,419
-56% -$7.31M
AGCO icon
73
AGCO
AGCO
$8.21B
$6.13M 0.39%
108,942
– –
HMIN
74
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$6.11M 0.39%
178,600
-3,800
-2% -$119K
BIDU icon
75
Baidu
BIDU
$38B
$5.89M 0.37%
31,521
-13,393
-30% -$2.19M
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 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.