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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
INGR icon
51
Ingredion
INGR
$6.58B
$11.8M 0.64%
172,910
– –
TV icon
52
Televisa
TV
$1.49B
$11.5M 0.63%
381,201
-18,091
-5% -$534K
HDB icon
53
HDFC Bank
HDB
$121B
$11.3M 0.62%
1,312,000
-370,400
-22% -$3.15M
TAL icon
54
TAL Education Group
TAL
$6.87B
$10.8M 0.59%
+2,948,610
New +$9.08M
HAL icon
55
Halliburton
HAL
$26.6B
$10.2M 0.55%
200,840
– –
CF icon
56
CF Industries
CF
$17.3B
$10M 0.55%
214,875
-2,250
-1% -$98.4K
TECK icon
57
Teck Resources
TECK
$32.6B
$10M 0.54%
384,365
– –
FNV icon
58
Franco-Nevada
FNV
$46B
$9.98M 0.54%
245,054
– –
BSMX
59
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$9.09M 0.5%
666,539
-255,805
-28% -$3.53M
SBH icon
60
Sally Beauty Holdings
SBH
$1.58B
$8.9M 0.48%
294,417
-279,909
-49% -$7.67M
HMIN
61
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$8.2M 0.45%
187,900
– –
MOS icon
62
The Mosaic Company
MOS
$7.33B
$8.18M 0.45%
173,018
-122,735
-41% -$5.69M
BRFS
63
DELISTED
BRF SA
BRFS
$7.95M 0.43%
381,079
-150,295
-28% -$3.45M
EC icon
64
Ecopetrol
EC
$34.5B
$6.59M 0.36%
171,386
– –
CNQ icon
65
Canadian Natural Resources
CNQ
$93.8B
$6.53M 0.36%
399,583
+179,004
+81% +$2.78M
PPC icon
66
Pilgrim's Pride
PPC
$6.54B
$6.5M 0.35%
+400,260
New +$6.27M
AGCO icon
67
AGCO
AGCO
$7.2B
$6.45M 0.35%
108,942
– –
GOLD
68
DELISTED
Randgold Resources Ltd
GOLD
$5.99M 0.33%
96,762
– –
WNR
69
DELISTED
Western Refining Inc
WNR
$5.82M 0.32%
137,274
– –
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.76M 0.31%
123,856
– –
NTES icon
71
NetEase
NTES
$84.7B
$5.59M 0.3%
355,675
-487,610
-58% -$6.84M
RL icon
72
Ralph Lauren
RL
$23.6B
$5.34M 0.29%
32,394
– –
SKM icon
73
SK Telecom
SKM
$13.2B
$5.31M 0.29%
+130,869
New +$5.16M
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$5.25M 0.29%
+28,542
New +$5.5M
ANDV
75
DELISTED
Andeavor
ANDV
$5.07M 0.28%
86,657
– –
1 2
3
4 5

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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.