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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
TSN icon
51
Tyson Foods
TSN
$20.4B
$17.8M 0.77%
+694,650
New +$17.2M
VLO icon
52
Valero Energy
VLO
$85.9B
$17.8M 0.77%
+511,513
New +$19.5M
UPS icon
53
United Parcel Service
UPS
$88.9B
$17.5M 0.75%
+202,030
New +$17.3M
PNC icon
54
PNC Financial Services
PNC
$101B
$17.3M 0.74%
+236,684
New +$16.4M
NTES icon
55
NetEase
NTES
$84.7B
$17.2M 0.74%
+1,365,115
New +$15.9M
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$17.1M 0.74%
+599,321
New +$18.2M
MET icon
57
MetLife
MET
$62.4B
$16.9M 0.73%
+415,363
New +$15.3M
FMX icon
58
Fomento Económico Mexicano
FMX
$41.7B
$16.8M 0.73%
+162,921
New +$18.1M
BSMX
59
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$15.8M 0.68%
+1,108,744
New +$17.3M
DE icon
60
Deere & Co
DE
$168B
$15.3M 0.66%
+188,625
New +$16.3M
BIDU icon
61
Baidu
BIDU
$37.2B
$15.1M 0.65%
+160,017
New +$14.7M
ALTR
62
DELISTED
Altera Corp
ALTR
$14.5M 0.63%
+440,802
New +$14.4M
SU icon
63
Suncor Energy
SU
$70.3B
$13.7M 0.59%
+465,727
New +$14M
YUM icon
64
Yum! Brands
YUM
$41.1B
$12.9M 0.56%
+259,543
New +$12.9M
TV icon
65
Televisa
TV
$1.49B
$12.6M 0.54%
+507,185
New +$12.9M
AMT icon
66
American Tower
AMT
$80.4B
$11.9M 0.51%
+162,794
New +$13M
BRFS
67
DELISTED
BRF SA
BRFS
$11.5M 0.5%
+531,374
New +$12.3M
CF icon
68
CF Industries
CF
$17.3B
$11.5M 0.5%
+335,045
New +$12.5M
MLCO icon
69
Melco Resorts & Entertainment
MLCO
$2.14B
$11.1M 0.48%
+494,791
New +$11.7M
FNV icon
70
Franco-Nevada
FNV
$46B
$10.5M 0.45%
+293,290
New +$11.8M
PM icon
71
Philip Morris
PM
$295B
$10.3M 0.45%
+119,082
New +$11.1M
CX icon
72
Cemex
CX
$16.3B
$9.73M 0.42%
+1,075,732
New +$10.3M
INGR icon
73
Ingredion
INGR
$6.58B
$9.71M 0.42%
+147,936
New +$10.4M
INTU icon
74
Intuit
INTU
$89B
$8.16M 0.35%
+133,743
New +$8.09M
MSFT icon
75
Microsoft
MSFT
$3.71T
$8.15M 0.35%
+236,071
New +$7.73M
1 2
3
4 5

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MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
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
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return

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.