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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
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
$14.6M 0.65%
244,669
-137,127
-36% -$8.44M
JPM icon
52
JPMorgan Chase
JPM
$950B
$14.5M 0.65%
280,907
-170,406
-38% -$9.14M
CAT icon
53
Caterpillar
CAT
$387B
$14.3M 0.64%
172,036
-50,818
-23% -$4.3M
VLO icon
54
Valero Energy
VLO
$85.9B
$13.5M 0.6%
395,582
-115,931
-23% -$4.1M
BRFS
55
DELISTED
BRF SA
BRFS
$13M 0.58%
531,374
– –
HDB icon
56
HDFC Bank
HDB
$121B
$12.9M 0.58%
1,682,400
-694,400
-29% -$5.71M
BSMX
57
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$12.7M 0.57%
922,344
-186,400
-17% -$2.67M
MOS icon
58
The Mosaic Company
MOS
$7.33B
$12.7M 0.57%
295,753
-168,047
-36% -$7.82M
RYN icon
59
Rayonier
RYN
$6.55B
$12.5M 0.56%
331,529
+219,244
+195% +$8.4M
ANSS
60
DELISTED
Ansys
ANSS
$12.3M 0.55%
142,562
+79,430
+126% +$6.63M
NTES icon
61
NetEase
NTES
$84.7B
$12.2M 0.54%
843,285
-521,830
-38% -$7.13M
INGR icon
62
Ingredion
INGR
$6.58B
$11.4M 0.51%
172,910
+24,974
+17% +$1.63M
TV icon
63
Televisa
TV
$1.49B
$11.2M 0.5%
399,292
-107,893
-21% -$2.89M
FNV icon
64
Franco-Nevada
FNV
$46B
$11.1M 0.5%
245,054
-48,236
-16% -$2.05M
SFUN
65
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$11M 0.49%
+21,375
New +$8.22M
DE icon
66
Deere & Co
DE
$168B
$10.8M 0.48%
132,980
-55,645
-30% -$4.63M
DLR icon
67
Digital Realty Trust
DLR
$71.7B
$10.5M 0.47%
197,065
-113,631
-37% -$6.46M
CYOU
68
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$10.4M 0.46%
292,900
+183,200
+167% +$5.89M
TECK icon
69
Teck Resources
TECK
$32.6B
$10.3M 0.46%
384,365
+261,322
+212% +$6.57M
CX icon
70
Cemex
CX
$16.3B
$9.82M 0.44%
1,027,646
-48,086
-4% -$472K
HAL icon
71
Halliburton
HAL
$26.6B
$9.67M 0.43%
200,840
+23,563
+13% +$1.1M
CF icon
72
CF Industries
CF
$17.3B
$9.15M 0.41%
217,125
-117,920
-35% -$4.52M
PM icon
73
Philip Morris
PM
$295B
$8.97M 0.4%
103,546
-15,536
-13% -$1.36M
EC icon
74
Ecopetrol
EC
$34.5B
$7.88M 0.35%
171,386
+76,333
+80% +$3.46M
MSFT icon
75
Microsoft
MSFT
$3.71T
$7.27M 0.32%
218,511
-17,560
-7% -$578K
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.