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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
+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 | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$93.4B
| $13.3M | 0.78% |
854,862
-927,341
| -52% | -$13.8M |
|
52
PNC Financial Services
PNC
$101B
| $13.3M | 0.78% |
152,456
+128,534
| +537% | +$10.5M |
|
53
Trip.com Group
TCOM
$29.1B
| $13.2M | 0.78% |
+524,200
| New | +$12M |
|
54
Church & Dwight Co
CHD
$24.5B
| $13.1M | 0.77% |
378,676
-295,566
| -44% | -$9.81M |
|
55
AbbVie
ABBV
$435B
| $12.8M | 0.75% |
248,675
+217,465
| +697% | +$11M |
|
56
Apple
AAPL
$4.57T
| $12.2M | 0.72% |
637,588
-721,252
| -53% | -$13.7M |
|
|
BRFS
57
DELISTED
BRF SA
BRFS
| $12.2M | 0.71% |
609,219
+228,140
| +60% | +$4.18M |
|
|
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.7M | 0.69% |
153,365
-51,161
| -25% | -$3.75M |
|
59
Crown Castle
CCI
$32.2B
| $11.7M | 0.69% |
+158,705
| New | +$11.6M |
|
60
Televisa
TV
$1.49B
| $11.5M | 0.68% |
346,149
-35,052
| -9% | -$1.06M |
|
61
Cogent Communications
CCOI
$508M
| $11.1M | 0.65% |
+312,444
| New | +$12.2M |
|
62
HDFC Bank
HDB
$121B
| $11M | 0.65% |
1,074,800
-237,200
| -18% | -$2.06M |
|
63
Melco Resorts & Entertainment
MLCO
$2.14B
| $10.9M | 0.64% |
+282,403
| New | +$11.7M |
|
64
Cemex
CX
$16.3B
| $10.7M | 0.63% |
994,370
-178,177
| -15% | -$1.92M |
|
|
VNET
65
VNET Group
VNET
$2.09B
| $10.3M | 0.6% |
+357,339
| New | +$8.92M |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $9.94M | 0.58% |
75,920
-92,178
| -55% | -$11.9M |
|
67
Western Digital
WDC
$150B
| $9.92M | 0.58% |
+142,979
| New | +$9.33M |
|
68
Halliburton
HAL
$26.6B
| $9.37M | 0.55% |
159,019
-41,821
| -21% | -$2.23M |
|
69
Fomento Económico Mexicano
FMX
$41.7B
| $9.33M | 0.55% |
100,037
-47,284
| -32% | -$4.23M |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $8.91M | 0.52% |
+125,467
| New | +$8.31M |
|
71
CF Industries
CF
$17.3B
| $8.03M | 0.47% |
153,950
-60,925
| -28% | -$2.97M |
|
72
Ingredion
INGR
$6.58B
| $7.98M | 0.47% |
117,186
-55,724
| -32% | -$3.66M |
|
73
Compañía de Minas Buenaventura
BVN
$8.67B
| $7.9M | 0.46% |
628,779
+489,732
| +352% | +$6.13M |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $7.67M | 0.45% |
85,918
-125,109
| -59% | -$11M |
|
75
Grupo Cibest SA
CIB
$21.1B
| $7.3M | 0.43% |
129,320
+34,981
| +37% | +$1.71M |
|
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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.